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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$12.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.23%
Holding
889
New
89
Increased
140
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.37M
2
LPLA icon
LPL Financial
LPLA
+$594K
3
AMD icon
Advanced Micro Devices
AMD
+$569K
4
WBA
Walgreens Boots Alliance
WBA
+$551K
5
NRG icon
NRG Energy
NRG
+$513K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$714K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
ETN icon
Eaton
ETN
+$611K
5
XLNX
Xilinx Inc
XLNX
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 8.49%
3 Financials 4.96%
4 Industrials 4.84%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
726
Flex
FLEX
$46.2B
$1.16K ﹤0.01%
93
– –
PEG icon
727
Public Service Enterprise Group
PEG
$38B
$1.15K ﹤0.01%
16
– –
LOAN
728
Manhattan Bridge Capital
LOAN
$47.3M
$1.15K ﹤0.01%
202
+102
+102% +$591
LITE icon
729
Lumentum
LITE
$82.7B
$1.13K ﹤0.01%
13
– –
CNP icon
730
CenterPoint Energy
CNP
$26.9B
$1.13K ﹤0.01%
35
– –
SBAC icon
731
SBA Communications
SBAC
$19.5B
$1.08K ﹤0.01%
3
– –
ROK icon
732
Rockwell Automation
ROK
$49.8B
$1.06K ﹤0.01%
4
– –
SIVB
733
DELISTED
SVB Financial Group
SIVB
$1.03K ﹤0.01%
2
– –
JWN
734
DELISTED
Nordstrom
JWN
$1.03K ﹤0.01%
37
– –
CNA icon
735
CNA Financial
CNA
$13.8B
$1.02K ﹤0.01%
21
– –
WAB icon
736
Wabtec
WAB
$50B
$986 ﹤0.01%
11
– –
MSCI icon
737
MSCI
MSCI
$40.6B
$972 ﹤0.01%
2
– –
PTON icon
738
Peloton Interactive
PTON
$2.38B
$967 ﹤0.01%
40
– –
JAZZ icon
739
Jazz Pharmaceuticals
JAZZ
$16.1B
$961 ﹤0.01%
6
– –
RMR icon
740
The RMR Group
RMR
$340M
$961 ﹤0.01%
31
– –
PBJ icon
741
Invesco Food & Beverage ETF
PBJ
$107M
$958 ﹤0.01%
+20
New +$898
TEL icon
742
TE Connectivity
TEL
$62.4B
$863 ﹤0.01%
7
– –
IJUL icon
743
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$856 ﹤0.01%
36
– –
VNT icon
744
Vontier
VNT
$4.49B
$849 ﹤0.01%
34
– –
AWK icon
745
American Water Works
AWK
$27B
$846 ﹤0.01%
5
– –
DE icon
746
Deere & Co
DE
$166B
$837 ﹤0.01%
2
– –
BRKR icon
747
Bruker
BRKR
$8.8B
$826 ﹤0.01%
13
– –
HXL icon
748
Hexcel
HXL
$7.76B
$817 ﹤0.01%
15
– –
DBRG icon
749
DigitalBridge
DBRG
$2.95B
$794 ﹤0.01%
+29
New +$845
MPWR icon
750
Monolithic Power Systems
MPWR
$70B
$792 ﹤0.01%
2
-134
-99% -$58.4K
28 29
30
31 32

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PP
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AGC
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NB
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PDIP
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VPP
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Archer Investment Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Archer Investment Corporation held 889 positions worth $282M, down 4.2% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q1 2022 filing shows 89 new, 140 increased, 117 reduced and 69 closed positions. Its largest new stake was LPL Financial: 3,410 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q1 2022 buy was LPL Financial: 3,410 shares worth $623K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $2.37M increase.
  • Archer Investment Corporation's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Archer Investment Corporation fully exited Xilinx Inc in Q1 2022, selling an estimated $594K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $282M portfolio in Q1 2022.
  • Archer Investment Corporation opened 89 new positions and closed 69 in Q1 2022.
  • Archer Investment Corporation's portfolio value fell 4.2% quarter-over-quarter to $282M.

Based on Archer Investment Corporation's 13F filing for Q1 2022, filed 12 May 2022.