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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
-3.06%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$12.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.23%
Holding
889
New
89
Increased
140
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.37M
2
LPLA icon
LPL Financial
LPLA
+$594K
3
AMD icon
Advanced Micro Devices
AMD
+$569K
4
WBA
Walgreens Boots Alliance
WBA
+$551K
5
NRG icon
NRG Energy
NRG
+$513K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$714K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
ETN icon
Eaton
ETN
+$611K
5
XLNX
Xilinx Inc
XLNX
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 8.49%
3 Financials 4.96%
4 Industrials 4.84%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
776
Clover Health Investments
CLOV
$2.41B
$309 ﹤0.01%
100
– –
ZIMV
777
DELISTED
ZimVie
ZIMV
$309 ﹤0.01%
+13
New +$306
CC icon
778
Chemours
CC
$2.29B
$260 ﹤0.01%
8
– –
JOBY icon
779
Joby Aviation
JOBY
$7.87B
$258 ﹤0.01%
50
– –
GRWG icon
780
GrowGeneration
GRWG
$105M
$244 ﹤0.01%
30
– –
LEU icon
781
Centrus Energy
LEU
$3.69B
$241 ﹤0.01%
8
– –
ACB
782
Aurora Cannabis
ACB
$237M
$232 ﹤0.01%
7
– –
RIG icon
783
Transocean
RIG
$6.37B
$211 ﹤0.01%
50
– –
DNOW icon
784
DNOW Inc
DNOW
$3.04B
$184 ﹤0.01%
18
– –
TWLO icon
785
Twilio
TWLO
$37.9B
$145 ﹤0.01%
1
– –
NM
786
DELISTED
Navios Maritime Holdings Inc.
NM
$126 ﹤0.01%
40
– –
LUMN icon
787
Lumen
LUMN
$6.49B
$125 ﹤0.01%
11
– –
KLXE icon
788
KLX Energy Services
KLXE
$35.1M
$115 ﹤0.01%
22
– –
AIXC
789
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– –
ADNT icon
790
Adient
ADNT
$1.44B
$103 ﹤0.01%
3
– –
SGOV icon
791
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$100 ﹤0.01%
+1
New +$100
STAB
792
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$95 ﹤0.01%
300
– –
MUX icon
793
McEwen Inc
MUX
$1.18B
$81 ﹤0.01%
10
– –
VXRT
794
DELISTED
Vaxart
VXRT
$69 ﹤0.01%
15
– –
EMBC icon
795
Embecta
EMBC
$269M
$65 ﹤0.01%
+2
New +$82
DAL icon
796
Delta Air Lines
DAL
$59.1B
$46 ﹤0.01%
1
– –
HGBL icon
797
Heritage Global
HGBL
$37.2M
$29 ﹤0.01%
25
– –
IVC
798
DELISTED
Invacare Corporation
IVC
$14 ﹤0.01%
10
– –
AEIS icon
799
Advanced Energy
AEIS
$13.5B
– –
-470
Closed -$42.8K
ALRM icon
800
Alarm.com
ALRM
$2.72B
– –
-576
Closed -$48.9K
30 31
32
33 34

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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 2022 Portfolio in Review

As of Q1 2022, Archer Investment Corporation held 889 positions worth $282M, down 4.2% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q1 2022 filing shows 89 new, 140 increased, 117 reduced and 69 closed positions. Its largest new stake was LPL Financial: 3,410 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

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

  • Archer Investment Corporation's largest Q1 2022 buy was LPL Financial: 3,410 shares worth $623K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $2.37M increase.
  • Archer Investment Corporation's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Archer Investment Corporation fully exited Xilinx Inc in Q1 2022, selling an estimated $594K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $282M portfolio in Q1 2022.
  • Archer Investment Corporation opened 89 new positions and closed 69 in Q1 2022.
  • Archer Investment Corporation's portfolio value fell 4.2% quarter-over-quarter to $282M.

Based on Archer Investment Corporation's 13F filing for Q1 2022, filed 12 May 2022.