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
-10.72%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$35.2M
Cap. Flow
-$4.66M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.54%
Holding
852
New
32
Increased
115
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$654K
3
MATV icon
Mativ Holdings
MATV
+$513K
4
UGI icon
UGI
UGI
+$465K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$404K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
2
MBB icon
iShares MBS ETF
MBB
+$1.94M
3
ACC
American Campus Communities, Inc.
ACC
+$751K
4
HRB icon
H&R Block
HRB
+$679K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 8.12%
3 Industrials 4.97%
4 Financials 4.89%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDRY icon
776
EuroDry
EDRY
$110M
$362 ﹤0.01%
20
– –
TAN icon
777
Invesco Solar ETF
TAN
$1.37B
$357 ﹤0.01%
5
– –
BEP icon
778
Brookfield Renewable
BEP
$10.3B
$348 ﹤0.01%
10
– –
UMC icon
779
United Microelectronic
UMC
$48.4B
$332 ﹤0.01%
49
– –
RIDE
780
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$316 ﹤0.01%
13
– –
CNH
781
CNH Industrial
CNH
$17.3B
$313 ﹤0.01%
27
– –
ESEA icon
782
Euroseas
ESEA
$525M
$311 ﹤0.01%
16
– –
ARR
783
Armour Residential REIT
ARR
$2.36B
$291 ﹤0.01%
8
– –
CC icon
784
Chemours
CC
$2.29B
$256 ﹤0.01%
8
– –
JOBY icon
785
Joby Aviation
JOBY
$7.87B
$246 ﹤0.01%
50
– –
KEEL
786
Keel Infrastructure Corp
KEEL
$2.19B
$224 ﹤0.01%
+200
New +$454
CLOV icon
787
Clover Health Investments
CLOV
$2.41B
$214 ﹤0.01%
100
– –
ZIMV
788
DELISTED
ZimVie
ZIMV
$208 ﹤0.01%
13
– –
LEU icon
789
Centrus Energy
LEU
$3.69B
$198 ﹤0.01%
8
– –
DNOW icon
790
DNOW Inc
DNOW
$3.04B
$176 ﹤0.01%
18
– –
RIG icon
791
Transocean
RIG
$6.37B
$167 ﹤0.01%
50
– –
LUMN icon
792
Lumen
LUMN
$6.49B
$120 ﹤0.01%
11
– –
GRWG icon
793
GrowGeneration
GRWG
$107M
$108 ﹤0.01%
30
– –
SGOV icon
794
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$100 ﹤0.01%
1
– –
AIXC
795
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– –
ADNT icon
796
Adient
ADNT
$1.44B
$89 ﹤0.01%
3
– –
ACB
797
Aurora Cannabis
ACB
$237M
$86 ﹤0.01%
7
– –
NM
798
DELISTED
Navios Maritime Holdings Inc.
NM
$86 ﹤0.01%
40
– –
STAB
799
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$86 ﹤0.01%
300
– –
TWLO icon
800
Twilio
TWLO
$37.9B
$84 ﹤0.01%
1
– –
30 31
32
33 34

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 Q2 2022 Portfolio in Review

As of Q2 2022, Archer Investment Corporation held 852 positions worth $247M, down 12% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q2 2022 filing shows 32 new, 115 increased, 112 reduced and 23 closed positions. Its largest new stake was Mativ Holdings: 19,400 shares worth $487K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Archer Investment Corporation's largest Q2 2022 buy was Mativ Holdings: 19,400 shares worth $487K.
  • Archer Investment Corporation added most to Berkshire Hathaway Class B in Q2 2022, an estimated $743K increase.
  • Archer Investment Corporation's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Archer Investment Corporation fully exited Alliant Energy in Q2 2022, selling an estimated $106K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $247M portfolio in Q2 2022.
  • Archer Investment Corporation opened 32 new positions and closed 23 in Q2 2022.
  • Archer Investment Corporation's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Archer Investment Corporation's 13F filing for Q2 2022, filed 5 Aug 2022.