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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
+8.54%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.67%
Holding
880
New
48
Increased
130
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.56M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$558K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$485K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$5.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$852K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$790K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
726
Aflac
AFL
$60.5B
$1.37K ﹤0.01%
19
– –
VNQI icon
727
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.36K ﹤0.01%
33
– –
CRSR icon
728
Corsair Gaming
CRSR
$1.4B
$1.36K ﹤0.01%
100
– –
AVNS
729
DELISTED
Avanos Medical
AVNS
$1.35K ﹤0.01%
50
– –
ANGL icon
730
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.32K ﹤0.01%
49
– –
SCHM icon
731
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.31K ﹤0.01%
+60
New +$1.31K
TRV icon
732
Travelers Companies
TRV
$77.2B
$1.31K ﹤0.01%
7
– –
SPYM
733
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.26K ﹤0.01%
+28
New +$1.26K
WM icon
734
Waste Management
WM
$90.5B
$1.25K ﹤0.01%
8
– –
BABA icon
735
Alibaba
BABA
$300B
$1.23K ﹤0.01%
14
– –
NCLH icon
736
Norwegian Cruise Line
NCLH
$8.69B
$1.22K ﹤0.01%
100
– –
FBND icon
737
Fidelity Total Bond ETF
FBND
$27.3B
$1.22K ﹤0.01%
27
– –
LCTX icon
738
Lineage Cell Therapeutics
LCTX
$278M
$1.17K ﹤0.01%
1,000
– –
FLS icon
739
Flowserve
FLS
$10.3B
$1.14K ﹤0.01%
37
– –
EWU icon
740
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.13K ﹤0.01%
37
– –
LYFT icon
741
Lyft
LYFT
$6.28B
$1.1K ﹤0.01%
100
– –
WAB icon
742
Wabtec
WAB
$49.9B
$1.1K ﹤0.01%
11
– –
CNP icon
743
CenterPoint Energy
CNP
$26.7B
$1.05K ﹤0.01%
35
– –
TG icon
744
Tredegar Corp
TG
$281M
$1.02K ﹤0.01%
100
– –
JAZZ icon
745
Jazz Pharmaceuticals
JAZZ
$16.2B
$956 ﹤0.01%
6
– –
VOD icon
746
Vodafone
VOD
$37.2B
$951 ﹤0.01%
94
– –
MSCI icon
747
MSCI
MSCI
$40.9B
$930 ﹤0.01%
2
– –
STE icon
748
Steris
STE
$23.1B
$923 ﹤0.01%
5
– –
ARKX icon
749
ARK Space & Defense Innovation ETF
ARKX
$860M
$917 ﹤0.01%
74
– –
ASTS icon
750
AST SpaceMobile
ASTS
$22.2B
$916 ﹤0.01%
190
– –
28 29
30
31 32

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PDIP
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Archer Investment Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Archer Investment Corporation held 880 positions worth $258M, up 8.6% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q4 2022 filing shows 48 new, 130 increased, 110 reduced and 35 closed positions. Its largest new stake was Prologis: 50,153 shares worth $5.65M. The largest sale was Duke Realty Corp., an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q4 2022 buy was Prologis: 50,153 shares worth $5.65M.
  • Archer Investment Corporation added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $1.48M increase.
  • Archer Investment Corporation's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $921K.
  • Archer Investment Corporation fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.29M.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Archer Investment Corporation opened 48 new positions and closed 35 in Q4 2022.
  • Archer Investment Corporation's portfolio value rose 8.6% quarter-over-quarter to $258M.

Based on Archer Investment Corporation's 13F filing for Q4 2022, filed 3 Feb 2023.