We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.66M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.32M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$860K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$821K
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$766K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$713K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
IP icon
International Paper
IP
+$541K
3
DELL icon
Dell
DELL
+$419K
4
DOW icon
Dow Inc
DOW
+$359K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
776
AES
AES
$10.5B
– –
-9
Closed -$205
ARKF icon
777
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-1,000
Closed -$49.4K
ASH icon
778
Ashland
ASH
$3.42B
– –
-30
Closed -$2.67K
ASO icon
779
Academy Sports + Outdoors
ASO
$3.05B
– –
-30
Closed -$1.2K
BIIB icon
780
Biogen
BIIB
$30.9B
– –
-1,200
Closed -$340K
DASH icon
781
DoorDash
DASH
$92.1B
– –
-25
Closed -$5.15K
DFEN icon
782
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$433M
– –
-535
Closed -$11K
DOCU
783
DocuSign
DOCU
$11.1B
– –
-63
Closed -$16.2K
FNV icon
784
Franco-Nevada
FNV
$45.5B
– –
-345
Closed -$44.8K
FREL icon
785
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-52
Closed -$1.57K
FUBO icon
786
FuboTV Inc
FUBO
$293M
– –
-10
Closed -$2.75K
GL icon
787
Globe Life
GL
$13.8B
– –
-83
Closed -$7.39K
IP icon
788
International Paper
IP
$21.8B
– –
-10,222
Closed -$541K
IVR icon
789
Invesco Mortgage Capital
IVR
$802M
– –
-10
Closed -$315
LVS icon
790
Las Vegas Sands
LVS
$29.6B
– –
-41
Closed -$1.5K
MKC icon
791
McCormick & Company Non-Voting
MKC
$14.2B
– –
-185
Closed -$15K
NI icon
792
NiSource
NI
$20.1B
– –
-456
Closed -$11K
NRGU icon
793
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$23.8M
– –
-65
Closed -$9.36K
PLUG icon
794
Plug Power
PLUG
$3.2B
– –
-225
Closed -$5.75K
RPV icon
795
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-260
Closed -$19.7K
RWT
796
Redwood Trust
RWT
$592M
– –
-400
Closed -$5.16K
SCZ icon
797
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-461
Closed -$34.3K
SPG icon
798
Simon Property Group
SPG
$71.4B
– –
-102
Closed -$13.3K
TFC icon
799
Truist Financial
TFC
$64.3B
– –
-312
Closed -$18.3K
USO icon
800
United States Oil Fund
USO
$1.8B
– –
-185
Closed -$9.72K
29 30 31
32
33

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Archer Investment Corporation held 833 positions worth $295M, up 10% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2021 filing shows 116 new, 142 increased, 97 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.09M.

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

  • Archer Investment Corporation's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K.
  • Archer Investment Corporation added most to FT Vest US Equity Buffer ETF October in Q4 2021, an estimated $1.32M increase.
  • Archer Investment Corporation's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.09M.
  • Archer Investment Corporation fully exited International Paper in Q4 2021, selling an estimated $541K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $295M portfolio in Q4 2021.
  • Archer Investment Corporation opened 116 new positions and closed 33 in Q4 2021.
  • Archer Investment Corporation's portfolio value rose 10% quarter-over-quarter to $295M.

Based on Archer Investment Corporation's 13F filing for Q4 2021, filed 9 Feb 2022.