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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMPT
726
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.93K ﹤0.01%
1,000
– –
MDYG icon
727
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.92K ﹤0.01%
+28
New +$1.91K
UAA icon
728
Under Armour
UAA
$2.26B
$1.9K ﹤0.01%
200
– –
BNS icon
729
Scotiabank
BNS
$110B
$1.86K ﹤0.01%
37
– –
CRSR icon
730
Corsair Gaming
CRSR
$1.4B
$1.83K ﹤0.01%
100
– –
PENN icon
731
PENN Entertainment
PENN
$2.57B
$1.75K ﹤0.01%
59
– –
FLEX icon
732
Flex
FLEX
$46B
$1.61K ﹤0.01%
93
– –
CHPT icon
733
ChargePoint
CHPT
$166M
$1.57K ﹤0.01%
+8
New +$1.74K
MDYV icon
734
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.52K ﹤0.01%
+23
New +$1.58K
ARKQ icon
735
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.51K ﹤0.01%
+30
New +$1.43K
LCTX icon
736
Lineage Cell Therapeutics
LCTX
$278M
$1.5K ﹤0.01%
1,000
– –
AVNS
737
DELISTED
Avanos Medical
AVNS
$1.49K ﹤0.01%
50
– –
BABA icon
738
Alibaba
BABA
$300B
$1.43K ﹤0.01%
14
– –
SJM icon
739
J.M. Smucker
SJM
$12.7B
$1.42K ﹤0.01%
9
– –
PNC icon
740
PNC Financial Services
PNC
$102B
$1.4K ﹤0.01%
11
+1
+10% +$151
PBJ icon
741
Invesco Food & Beverage ETF
PBJ
$107M
$1.39K ﹤0.01%
30
– –
ANGL icon
742
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.37K ﹤0.01%
49
– –
SCHM icon
743
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.36K ﹤0.01%
60
– –
SPYM
744
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.35K ﹤0.01%
28
– –
NCLH icon
745
Norwegian Cruise Line
NCLH
$8.69B
$1.34K ﹤0.01%
100
– –
VNQI icon
746
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.34K ﹤0.01%
33
– –
PAGP icon
747
Plains GP Holdings
PAGP
$4.98B
$1.34K ﹤0.01%
+102
New +$1.34K
WM icon
748
Waste Management
WM
$90.5B
$1.3K ﹤0.01%
8
– –
TFSL icon
749
TFS Financial
TFSL
$4.89B
$1.29K ﹤0.01%
+102
New +$1.42K
FLS icon
750
Flowserve
FLS
$10.3B
$1.26K ﹤0.01%
37
– –
28 29
30
31 32

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PWMG
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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.