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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
-10.72%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$35.2M
Cap. Flow
-$4.66M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.54%
Holding
852
New
32
Increased
115
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$654K
3
MATV icon
Mativ Holdings
MATV
+$513K
4
UGI icon
UGI
UGI
+$465K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$404K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
2
MBB icon
iShares MBS ETF
MBB
+$1.94M
3
ACC
American Campus Communities, Inc.
ACC
+$751K
4
HRB icon
H&R Block
HRB
+$679K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 8.12%
3 Industrials 4.97%
4 Financials 4.89%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
726
Lumentum
LITE
$72.5B
$1.03K ﹤0.01%
13
– –
STE icon
727
Steris
STE
$23.1B
$1.03K ﹤0.01%
5
– –
FLEX icon
728
Flex
FLEX
$46B
$1.01K ﹤0.01%
93
– –
TG icon
729
Tredegar Corp
TG
$281M
$1K ﹤0.01%
100
– –
ARKX icon
730
ARK Space & Defense Innovation ETF
ARKX
$860M
$994 ﹤0.01%
74
– –
BIO icon
731
Bio-Rad Laboratories Class A
BIO
$9.68B
$990 ﹤0.01%
2
– –
SBAC icon
732
SBA Communications
SBAC
$19.4B
$960 ﹤0.01%
3
– –
NKLA
733
DELISTED
Nikola Corporation Common Stock
NKLA
$952 ﹤0.01%
7
– –
GOVT icon
734
iShares US Treasury Bond ETF
GOVT
$43.7B
$944 ﹤0.01%
40
-18
-31% -$433
CNA icon
735
CNA Financial
CNA
$13.7B
$943 ﹤0.01%
21
– –
JAZZ icon
736
Jazz Pharmaceuticals
JAZZ
$16.2B
$936 ﹤0.01%
6
– –
WAB icon
737
Wabtec
WAB
$49.9B
$903 ﹤0.01%
11
– –
AAOI icon
738
Applied Optoelectronics
AAOI
$11.7B
$891 ﹤0.01%
575
-175
-23% -$429
RMR icon
739
The RMR Group
RMR
$337M
$879 ﹤0.01%
31
– –
EES icon
740
WisdomTree US SmallCap Earnings Fund
EES
$730M
$825 ﹤0.01%
+20
New +$890
MSCI icon
741
MSCI
MSCI
$40.9B
$824 ﹤0.01%
2
– –
IJUL icon
742
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$818 ﹤0.01%
36
– –
BRKR icon
743
Bruker
BRKR
$9.03B
$816 ﹤0.01%
13
– –
OTTR icon
744
Otter Tail
OTTR
$3.87B
$806 ﹤0.01%
12
– –
ROK icon
745
Rockwell Automation
ROK
$50.1B
$797 ﹤0.01%
4
– –
TEL icon
746
TE Connectivity
TEL
$62B
$792 ﹤0.01%
7
– –
SIVB
747
DELISTED
SVB Financial Group
SIVB
$790 ﹤0.01%
2
– –
HXL icon
748
Hexcel
HXL
$7.74B
$785 ﹤0.01%
15
– –
JWN
749
DELISTED
Nordstrom
JWN
$782 ﹤0.01%
37
– –
VNT icon
750
Vontier
VNT
$4.52B
$782 ﹤0.01%
34
– –
28 29
30
31 32

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Archer Investment Corporation held 852 positions worth $247M, down 12% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q2 2022 filing shows 32 new, 115 increased, 112 reduced and 23 closed positions. Its largest new stake was Mativ Holdings: 19,400 shares worth $487K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Archer Investment Corporation's largest Q2 2022 buy was Mativ Holdings: 19,400 shares worth $487K.
  • Archer Investment Corporation added most to Berkshire Hathaway Class B in Q2 2022, an estimated $743K increase.
  • Archer Investment Corporation's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Archer Investment Corporation fully exited Alliant Energy in Q2 2022, selling an estimated $106K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $247M portfolio in Q2 2022.
  • Archer Investment Corporation opened 32 new positions and closed 23 in Q2 2022.
  • Archer Investment Corporation's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Archer Investment Corporation's 13F filing for Q2 2022, filed 5 Aug 2022.