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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
-3.06%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$12.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.23%
Holding
889
New
89
Increased
140
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.37M
2
LPLA icon
LPL Financial
LPLA
+$594K
3
AMD icon
Advanced Micro Devices
AMD
+$569K
4
WBA
Walgreens Boots Alliance
WBA
+$551K
5
NRG icon
NRG Energy
NRG
+$513K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$714K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
ETN icon
Eaton
ETN
+$611K
5
XLNX
Xilinx Inc
XLNX
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 8.49%
3 Financials 4.96%
4 Industrials 4.84%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
751
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$770 ﹤0.01%
+34
New +$700
TTEK icon
752
Tetra Tech
TTEK
$9.09B
$760 ﹤0.01%
25
– –
PDS
753
Precision Drilling
PDS
$1.08B
$759 ﹤0.01%
10
– –
OTTR icon
754
Otter Tail
OTTR
$3.87B
$750 ﹤0.01%
12
– –
SIX
755
DELISTED
Six Flags Entertainment Corp.
SIX
$740 ﹤0.01%
19
– –
HUN icon
756
Huntsman Corp
HUN
$1.78B
$690 ﹤0.01%
+20
New +$753
BLD
757
DELISTED
TopBuild
BLD
$683 ﹤0.01%
4
– –
MMS icon
758
Maximus
MMS
$2.85B
$680 ﹤0.01%
9
– –
AOUT icon
759
American Outdoor Brands
AOUT
$159M
$675 ﹤0.01%
50
– –
APTV icon
760
Aptiv
APTV
$10.1B
$649 ﹤0.01%
6
– –
EDRY icon
761
EuroDry
EDRY
$110M
$620 ﹤0.01%
20
– –
PHG icon
762
Philips
PHG
$26.2B
$608 ﹤0.01%
24
– –
XYL icon
763
Xylem
XYL
$28.5B
$600 ﹤0.01%
7
– –
KEYS icon
764
Keysight
KEYS
$60.6B
$590 ﹤0.01%
4
– –
ANSS
765
DELISTED
Ansys
ANSS
$589 ﹤0.01%
2
– –
RIDE
766
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$570 ﹤0.01%
13
– –
DOC icon
767
Healthpeak Properties
DOC
$14.2B
$557 ﹤0.01%
16
– –
VTWO icon
768
Vanguard Russell 2000 ETF
VTWO
$17.4B
$555 ﹤0.01%
+7
New +$576
COCP icon
769
Cocrystal Pharma
COCP
$15.4M
$510 ﹤0.01%
83
– –
CNH
770
CNH Industrial
CNH
$17.3B
$410 ﹤0.01%
27
-4
-13% -$62
UMC icon
771
United Microelectronic
UMC
$48.4B
$402 ﹤0.01%
+49
New +$486
BEP icon
772
Brookfield Renewable
BEP
$10.3B
$390 ﹤0.01%
+10
New +$359
TAN icon
773
Invesco Solar ETF
TAN
$1.37B
$377 ﹤0.01%
5
– –
ARR
774
Armour Residential REIT
ARR
$2.36B
$336 ﹤0.01%
8
– –
ESEA icon
775
Euroseas
ESEA
$525M
$313 ﹤0.01%
16
– –
29 30
31
32 33

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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Archer Investment Corporation held 889 positions worth $282M, down 4.2% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q1 2022 filing shows 89 new, 140 increased, 117 reduced and 69 closed positions. Its largest new stake was LPL Financial: 3,410 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

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

  • Archer Investment Corporation's largest Q1 2022 buy was LPL Financial: 3,410 shares worth $623K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $2.37M increase.
  • Archer Investment Corporation's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Archer Investment Corporation fully exited Xilinx Inc in Q1 2022, selling an estimated $594K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $282M portfolio in Q1 2022.
  • Archer Investment Corporation opened 89 new positions and closed 69 in Q1 2022.
  • Archer Investment Corporation's portfolio value fell 4.2% quarter-over-quarter to $282M.

Based on Archer Investment Corporation's 13F filing for Q1 2022, filed 12 May 2022.