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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
+8.98%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.66M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.32M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$860K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$821K
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$766K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$713K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
IP icon
International Paper
IP
+$541K
3
DELL icon
Dell
DELL
+$419K
4
DOW icon
Dow Inc
DOW
+$359K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
751
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$409 ﹤0.01%
10
– –
ARR
752
Armour Residential REIT
ARR
$2.36B
$405 ﹤0.01%
8
– –
LEU icon
753
Centrus Energy
LEU
$3.69B
$399 ﹤0.01%
8
– –
GRWG icon
754
GrowGeneration
GRWG
$107M
$392 ﹤0.01%
30
– –
TAN icon
755
Invesco Solar ETF
TAN
$1.37B
$385 ﹤0.01%
5
-28
-85% -$2.45K
EDRY icon
756
EuroDry
EDRY
$110M
$381 ﹤0.01%
20
– –
CLOV icon
757
Clover Health Investments
CLOV
$2.41B
$372 ﹤0.01%
100
– –
JOBY icon
758
Joby Aviation
JOBY
$7.87B
$365 ﹤0.01%
50
– –
PDS
759
Precision Drilling
PDS
$1.08B
$354 ﹤0.01%
+10
New +$391
ACB
760
Aurora Cannabis
ACB
$237M
$352 ﹤0.01%
7
– –
ESEA icon
761
Euroseas
ESEA
$525M
$324 ﹤0.01%
16
– –
CC icon
762
Chemours
CC
$2.29B
$268 ﹤0.01%
8
– –
TWLO icon
763
Twilio
TWLO
$37.9B
$263 ﹤0.01%
+1
New +$299
AIXC
764
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– –
DNOW icon
765
DNOW Inc
DNOW
$3.04B
$154 ﹤0.01%
18
– –
NM
766
DELISTED
Navios Maritime Holdings Inc.
NM
$148 ﹤0.01%
40
– –
ADNT icon
767
Adient
ADNT
$1.44B
$144 ﹤0.01%
3
– –
LUMN icon
768
Lumen
LUMN
$6.49B
$138 ﹤0.01%
11
– –
RIG icon
769
Transocean
RIG
$6.37B
$138 ﹤0.01%
50
– –
VXRT
770
DELISTED
Vaxart
VXRT
$94 ﹤0.01%
15
– –
MUX icon
771
McEwen Inc
MUX
$1.18B
$89 ﹤0.01%
+10
New +$104
KLXE icon
772
KLX Energy Services
KLXE
$34.6M
$68 ﹤0.01%
22
-8
-27% -$33
HGBL icon
773
Heritage Global
HGBL
$37.2M
$47 ﹤0.01%
+25
New +$43
DAL icon
774
Delta Air Lines
DAL
$59.1B
$45 ﹤0.01%
1
-149
-99% -$5.96K
IVC
775
DELISTED
Invacare Corporation
IVC
$27 ﹤0.01%
10
– –
29 30
31
32 33

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AGC
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NB
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PDIP
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Archer Investment Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Archer Investment Corporation held 833 positions worth $295M, up 10% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2021 filing shows 116 new, 142 increased, 97 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.09M.

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

  • Archer Investment Corporation's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K.
  • Archer Investment Corporation added most to FT Vest US Equity Buffer ETF October in Q4 2021, an estimated $1.32M increase.
  • Archer Investment Corporation's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.09M.
  • Archer Investment Corporation fully exited International Paper in Q4 2021, selling an estimated $541K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $295M portfolio in Q4 2021.
  • Archer Investment Corporation opened 116 new positions and closed 33 in Q4 2021.
  • Archer Investment Corporation's portfolio value rose 10% quarter-over-quarter to $295M.

Based on Archer Investment Corporation's 13F filing for Q4 2021, filed 9 Feb 2022.