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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
-10.72%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$35.2M
Cap. Flow
-$4.66M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.54%
Holding
852
New
32
Increased
115
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$654K
3
MATV icon
Mativ Holdings
MATV
+$513K
4
UGI icon
UGI
UGI
+$465K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$404K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
2
MBB icon
iShares MBS ETF
MBB
+$1.94M
3
ACC
American Campus Communities, Inc.
ACC
+$751K
4
HRB icon
H&R Block
HRB
+$679K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 8.12%
3 Industrials 4.97%
4 Financials 4.89%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
751
Monolithic Power Systems
MPWR
$70B
$768 ﹤0.01%
2
– –
AWK icon
752
American Water Works
AWK
$26.8B
$744 ﹤0.01%
5
– –
CRPT icon
753
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$725 ﹤0.01%
160
– –
IW
754
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$700 ﹤0.01%
100,000
– –
TTEK icon
755
Tetra Tech
TTEK
$9.09B
$683 ﹤0.01%
25
– –
BLD
756
DELISTED
TopBuild
BLD
$669 ﹤0.01%
4
– –
PDS
757
Precision Drilling
PDS
$1.08B
$640 ﹤0.01%
10
– –
DE icon
758
Deere & Co
DE
$167B
$599 ﹤0.01%
2
– –
HUN icon
759
Huntsman Corp
HUN
$1.78B
$567 ﹤0.01%
20
– –
MMS icon
760
Maximus
MMS
$2.85B
$563 ﹤0.01%
9
– –
DBRG icon
761
DigitalBridge
DBRG
$2.95B
$561 ﹤0.01%
29
– –
KEYS icon
762
Keysight
KEYS
$60.6B
$551 ﹤0.01%
4
– –
UDIV icon
763
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$547 ﹤0.01%
+17
New +$584
XYL icon
764
Xylem
XYL
$28.5B
$547 ﹤0.01%
7
– –
APTV icon
765
Aptiv
APTV
$10.1B
$534 ﹤0.01%
6
– –
VTEB icon
766
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$500 ﹤0.01%
+10
New +$501
ANSS
767
DELISTED
Ansys
ANSS
$479 ﹤0.01%
2
– –
VTWO icon
768
Vanguard Russell 2000 ETF
VTWO
$17.4B
$479 ﹤0.01%
7
– –
AOUT icon
769
American Outdoor Brands
AOUT
$159M
$476 ﹤0.01%
50
– –
IVR icon
770
Invesco Mortgage Capital
IVR
$802M
$440 ﹤0.01%
+30
New +$507
PHG icon
771
Philips
PHG
$26.2B
$431 ﹤0.01%
23
-1
-4% -$22
DOC icon
772
Healthpeak Properties
DOC
$14.2B
$415 ﹤0.01%
16
– –
SIX
773
DELISTED
Six Flags Entertainment Corp.
SIX
$412 ﹤0.01%
19
– –
COCP icon
774
Cocrystal Pharma
COCP
$15.4M
$410 ﹤0.01%
83
– –
PTON icon
775
Peloton Interactive
PTON
$2.38B
$367 ﹤0.01%
40
– –
29 30
31
32 33

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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
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Archer Investment Corporation held 852 positions worth $247M, down 12% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q2 2022 filing shows 32 new, 115 increased, 112 reduced and 23 closed positions. Its largest new stake was Mativ Holdings: 19,400 shares worth $487K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Archer Investment Corporation's largest Q2 2022 buy was Mativ Holdings: 19,400 shares worth $487K.
  • Archer Investment Corporation added most to Berkshire Hathaway Class B in Q2 2022, an estimated $743K increase.
  • Archer Investment Corporation's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Archer Investment Corporation fully exited Alliant Energy in Q2 2022, selling an estimated $106K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $247M portfolio in Q2 2022.
  • Archer Investment Corporation opened 32 new positions and closed 23 in Q2 2022.
  • Archer Investment Corporation's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Archer Investment Corporation's 13F filing for Q2 2022, filed 5 Aug 2022.