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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
+8.54%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.67%
Holding
880
New
48
Increased
130
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.56M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$558K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$485K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$5.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$852K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$790K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
751
Bruker
BRKR
$9.03B
$889 ﹤0.01%
13
– –
CNA icon
752
CNA Financial
CNA
$13.7B
$888 ﹤0.01%
21
– –
CATO icon
753
Cato Corp
CATO
$65.7M
$886 ﹤0.01%
95
– –
RMR icon
754
The RMR Group
RMR
$337M
$876 ﹤0.01%
31
– –
EES icon
755
WisdomTree US SmallCap Earnings Fund
EES
$730M
$862 ﹤0.01%
20
– –
DE icon
756
Deere & Co
DE
$167B
$858 ﹤0.01%
2
– –
IJUL icon
757
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$858 ﹤0.01%
36
– –
BIO icon
758
Bio-Rad Laboratories Class A
BIO
$9.68B
$841 ﹤0.01%
2
– –
SBAC icon
759
SBA Communications
SBAC
$19.4B
$841 ﹤0.01%
3
– –
ARR
760
Armour Residential REIT
ARR
$2.36B
$805 ﹤0.01%
29
+21
+263% +$573
TEL icon
761
TE Connectivity
TEL
$62B
$804 ﹤0.01%
7
– –
XYL icon
762
Xylem
XYL
$28.5B
$774 ﹤0.01%
7
– –
PDS
763
Precision Drilling
PDS
$1.08B
$767 ﹤0.01%
10
– –
AWK icon
764
American Water Works
AWK
$26.8B
$762 ﹤0.01%
5
– –
TTEK icon
765
Tetra Tech
TTEK
$9.09B
$726 ﹤0.01%
25
– –
CGC
766
Canopy Growth
CGC
$431M
$716 ﹤0.01%
31
-18
-37% -$555
AAOI icon
767
Applied Optoelectronics
AAOI
$11.7B
$709 ﹤0.01%
375
-200
-35% -$476
MPWR icon
768
Monolithic Power Systems
MPWR
$70B
$707 ﹤0.01%
2
– –
OTTR icon
769
Otter Tail
OTTR
$3.87B
$705 ﹤0.01%
12
– –
KEYS icon
770
Keysight
KEYS
$60.6B
$684 ﹤0.01%
4
– –
MGNX icon
771
MacroGenics
MGNX
$256M
$671 ﹤0.01%
+100
New +$548
MMS icon
772
Maximus
MMS
$2.85B
$660 ﹤0.01%
9
– –
VNT icon
773
Vontier
VNT
$4.52B
$657 ﹤0.01%
34
– –
JWN
774
DELISTED
Nordstrom
JWN
$597 ﹤0.01%
37
– –
HUN icon
775
Huntsman Corp
HUN
$1.78B
$550 ﹤0.01%
20
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Archer Investment Corporation held 880 positions worth $258M, up 8.6% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q4 2022 filing shows 48 new, 130 increased, 110 reduced and 35 closed positions. Its largest new stake was Prologis: 50,153 shares worth $5.65M. The largest sale was Duke Realty Corp., an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q4 2022 buy was Prologis: 50,153 shares worth $5.65M.
  • Archer Investment Corporation added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $1.48M increase.
  • Archer Investment Corporation's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $921K.
  • Archer Investment Corporation fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.29M.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Archer Investment Corporation opened 48 new positions and closed 35 in Q4 2022.
  • Archer Investment Corporation's portfolio value rose 8.6% quarter-over-quarter to $258M.

Based on Archer Investment Corporation's 13F filing for Q4 2022, filed 3 Feb 2023.