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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
751
Aflac
AFL
$60.5B
$1.23K ﹤0.01%
19
– –
TRV icon
752
Travelers Companies
TRV
$77.2B
$1.2K ﹤0.01%
7
– –
EWU icon
753
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.19K ﹤0.01%
37
– –
ABR icon
754
Arbor Realty Trust
ABR
$974M
$1.19K ﹤0.01%
+103
New +$1.43K
ARKF icon
755
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$1.19K ﹤0.01%
+63
New +$1.11K
MSCI icon
756
MSCI
MSCI
$40.9B
$1.12K ﹤0.01%
2
– –
WAB icon
757
Wabtec
WAB
$49.9B
$1.11K ﹤0.01%
11
– –
FMAY icon
758
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.1K ﹤0.01%
30
-119
-80% -$4.3K
FBND icon
759
Fidelity Total Bond ETF
FBND
$27.3B
$1.06K ﹤0.01%
23
-4
-15% -$183
VOD icon
760
Vodafone
VOD
$37.2B
$1.04K ﹤0.01%
94
– –
ARKX icon
761
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.04K ﹤0.01%
74
– –
CNP icon
762
CenterPoint Energy
CNP
$26.7B
$1.03K ﹤0.01%
35
– –
BRKR icon
763
Bruker
BRKR
$9.03B
$1.02K ﹤0.01%
13
– –
MPWR icon
764
Monolithic Power Systems
MPWR
$70B
$1K ﹤0.01%
2
– –
ASTS icon
765
AST SpaceMobile
ASTS
$22.3B
$965 ﹤0.01%
190
– –
BIO icon
766
Bio-Rad Laboratories Class A
BIO
$9.68B
$958 ﹤0.01%
2
– –
STE icon
767
Steris
STE
$23.1B
$956 ﹤0.01%
5
– –
BPT
768
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$932 ﹤0.01%
122
– –
VNT icon
769
Vontier
VNT
$4.52B
$930 ﹤0.01%
34
– –
LYFT icon
770
Lyft
LYFT
$6.28B
$927 ﹤0.01%
100
– –
TEL icon
771
TE Connectivity
TEL
$62B
$918 ﹤0.01%
7
– –
IJUL icon
772
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$914 ﹤0.01%
36
– –
TG icon
773
Tredegar Corp
TG
$281M
$913 ﹤0.01%
100
– –
EES icon
774
WisdomTree US SmallCap Earnings Fund
EES
$730M
$877 ﹤0.01%
20
– –
MARA icon
775
Marathon Digital Holdings
MARA
$3.72B
$872 ﹤0.01%
100
– –
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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NB
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PDIP
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Archer Investment Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.