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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
-4.5%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.86M
Cap. Flow
+$2.94M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.95%
Holding
853
New
24
Increased
102
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$779K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$587K
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$565K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$542K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$541K
2
FDX icon
FedEx
FDX
+$472K
3
GRMN
Garmin
GRMN
+$383K
4
VTRS icon
Viatris
VTRS
+$347K
5
MMM icon
3M
MMM
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 8.94%
2 Technology 7.78%
3 Financials 4.82%
4 Industrials 4.6%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
751
Xylem
XYL
$28.5B
$612 ﹤0.01%
7
– –
VNT icon
752
Vontier
VNT
$4.52B
$568 ﹤0.01%
34
– –
MMS icon
753
Maximus
MMS
$2.85B
$521 ﹤0.01%
9
– –
PDS
754
Precision Drilling
PDS
$1.08B
$506 ﹤0.01%
10
– –
IW
755
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$500 ﹤0.01%
100,000
– –
UDIV icon
756
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$492 ﹤0.01%
17
– –
HUN icon
757
Huntsman Corp
HUN
$1.78B
$491 ﹤0.01%
20
– –
VTEB icon
758
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$485 ﹤0.01%
10
– –
APTV icon
759
Aptiv
APTV
$10.1B
$469 ﹤0.01%
6
– –
VTWO icon
760
Vanguard Russell 2000 ETF
VTWO
$17.4B
$466 ﹤0.01%
7
– –
ANSS
761
DELISTED
Ansys
ANSS
$443 ﹤0.01%
2
– –
FCG icon
762
First Trust Natural Gas ETF
FCG
$645M
$443 ﹤0.01%
+19
New +$460
AOUT icon
763
American Outdoor Brands
AOUT
$159M
$439 ﹤0.01%
50
– –
KWEB icon
764
KraneShares CSI China Internet ETF
KWEB
$5.45B
$405 ﹤0.01%
+16
New +$459
DOC icon
765
Healthpeak Properties
DOC
$14.2B
$367 ﹤0.01%
16
– –
RIDE
766
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$366 ﹤0.01%
13
– –
DBRG icon
767
DigitalBridge
DBRG
$2.95B
$350 ﹤0.01%
28
-1
-3% -$19
SIX
768
DELISTED
Six Flags Entertainment Corp.
SIX
$336 ﹤0.01%
19
– –
LEU icon
769
Centrus Energy
LEU
$3.69B
$328 ﹤0.01%
8
– –
BEP icon
770
Brookfield Renewable
BEP
$10.3B
$318 ﹤0.01%
10
– –
PHG icon
771
Philips
PHG
$26.2B
$308 ﹤0.01%
23
– –
CNH
772
CNH Industrial
CNH
$17.3B
$302 ﹤0.01%
27
– –
GOVT icon
773
iShares US Treasury Bond ETF
GOVT
$43.7B
$296 ﹤0.01%
13
-27
-68% -$640
COCP icon
774
Cocrystal Pharma
COCP
$15.4M
$291 ﹤0.01%
83
– –
PTON icon
775
Peloton Interactive
PTON
$2.38B
$277 ﹤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
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Archer Investment Corporation's Q3 2022 Portfolio in Review

As of Q3 2022, Archer Investment Corporation held 853 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q3 2022 filing shows 24 new, 102 increased, 102 reduced and 22 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 15,739 shares worth $698K. The largest sale was iShares MSCI EAFE ETF, an estimated $541K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 15,739 shares worth $698K.
  • Archer Investment Corporation added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $626K increase.
  • Archer Investment Corporation's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $541K.
  • Archer Investment Corporation fully exited Garmin in Q3 2022, selling an estimated $383K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $237M portfolio in Q3 2022.
  • Archer Investment Corporation opened 24 new positions and closed 22 in Q3 2022.
  • Archer Investment Corporation's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Archer Investment Corporation's 13F filing for Q3 2022, filed 9 Nov 2022.