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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
-4.5%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.86M
Cap. Flow
+$2.94M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.95%
Holding
853
New
24
Increased
102
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$779K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$587K
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$565K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$542K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$541K
2
FDX icon
FedEx
FDX
+$472K
3
GRMN
Garmin
GRMN
+$383K
4
VTRS icon
Viatris
VTRS
+$347K
5
MMM icon
3M
MMM
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 8.94%
2 Technology 7.78%
3 Financials 4.82%
4 Industrials 4.6%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
726
Flowserve
FLS
$10.3B
$899 ﹤0.01%
37
– –
WAB icon
727
Wabtec
WAB
$49.9B
$895 ﹤0.01%
11
– –
LITE icon
728
Lumentum
LITE
$72.5B
$891 ﹤0.01%
13
– –
CRPT icon
729
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$874 ﹤0.01%
160
– –
SBAC icon
730
SBA Communications
SBAC
$19.4B
$854 ﹤0.01%
3
– –
MSCI icon
731
MSCI
MSCI
$40.9B
$844 ﹤0.01%
2
– –
BIO icon
732
Bio-Rad Laboratories Class A
BIO
$9.68B
$834 ﹤0.01%
2
– –
STE icon
733
Steris
STE
$23.1B
$831 ﹤0.01%
5
– –
JAZZ icon
734
Jazz Pharmaceuticals
JAZZ
$16.2B
$800 ﹤0.01%
6
– –
EES icon
735
WisdomTree US SmallCap Earnings Fund
EES
$730M
$789 ﹤0.01%
20
– –
HXL icon
736
Hexcel
HXL
$7.74B
$776 ﹤0.01%
15
– –
CNA icon
737
CNA Financial
CNA
$13.7B
$775 ﹤0.01%
21
– –
TEL icon
738
TE Connectivity
TEL
$62B
$773 ﹤0.01%
7
– –
IJUL icon
739
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$766 ﹤0.01%
36
– –
OTTR icon
740
Otter Tail
OTTR
$3.87B
$738 ﹤0.01%
12
– –
RMR icon
741
The RMR Group
RMR
$337M
$734 ﹤0.01%
31
– –
MPWR icon
742
Monolithic Power Systems
MPWR
$70B
$727 ﹤0.01%
2
– –
NKLA
743
DELISTED
Nikola Corporation Common Stock
NKLA
$704 ﹤0.01%
7
– –
BRKR icon
744
Bruker
BRKR
$9.03B
$690 ﹤0.01%
13
– –
SIVB
745
DELISTED
SVB Financial Group
SIVB
$672 ﹤0.01%
2
– –
DE icon
746
Deere & Co
DE
$167B
$668 ﹤0.01%
2
– –
AWK icon
747
American Water Works
AWK
$26.8B
$651 ﹤0.01%
5
– –
TTEK icon
748
Tetra Tech
TTEK
$9.09B
$643 ﹤0.01%
25
– –
KEYS icon
749
Keysight
KEYS
$60.6B
$629 ﹤0.01%
4
– –
JWN
750
DELISTED
Nordstrom
JWN
$619 ﹤0.01%
37
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Archer Investment Corporation held 853 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q3 2022 filing shows 24 new, 102 increased, 102 reduced and 22 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 15,739 shares worth $698K. The largest sale was iShares MSCI EAFE ETF, an estimated $541K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 15,739 shares worth $698K.
  • Archer Investment Corporation added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $626K increase.
  • Archer Investment Corporation's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $541K.
  • Archer Investment Corporation fully exited Garmin in Q3 2022, selling an estimated $383K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $237M portfolio in Q3 2022.
  • Archer Investment Corporation opened 24 new positions and closed 22 in Q3 2022.
  • Archer Investment Corporation's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Archer Investment Corporation's 13F filing for Q3 2022, filed 9 Nov 2022.