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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
GNW icon
776
Genworth Financial
GNW
$3.79B
$529 ﹤0.01%
+100
New +$471
UDIV icon
777
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$528 ﹤0.01%
18
+1
+6% +$30
CRPT icon
778
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$527 ﹤0.01%
160
– –
VTEB icon
779
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$502 ﹤0.01%
10
– –
AOUT icon
780
American Outdoor Brands
AOUT
$159M
$501 ﹤0.01%
50
– –
LAZR
781
DELISTED
Luminar Technologies
LAZR
$495 ﹤0.01%
+7
New +$762
ANSS
782
DELISTED
Ansys
ANSS
$483 ﹤0.01%
2
– –
SIX
783
DELISTED
Six Flags Entertainment Corp.
SIX
$442 ﹤0.01%
19
– –
CNH
784
CNH Industrial
CNH
$17.3B
$434 ﹤0.01%
27
– –
NKLA
785
DELISTED
Nikola Corporation Common Stock
NKLA
$432 ﹤0.01%
7
– –
DOC icon
786
Healthpeak Properties
DOC
$14.2B
$401 ﹤0.01%
16
– –
BRMK
787
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$356 ﹤0.01%
+100
New +$466
EDRY icon
788
EuroDry
EDRY
$110M
$344 ﹤0.01%
20
– –
MARA icon
789
Marathon Digital Holdings
MARA
$3.72B
$342 ﹤0.01%
100
– –
PTON icon
790
Peloton Interactive
PTON
$2.38B
$318 ﹤0.01%
40
– –
PHG icon
791
Philips
PHG
$26.2B
$300 ﹤0.01%
23
– –
BEP icon
792
Brookfield Renewable
BEP
$10.3B
$261 ﹤0.01%
10
– –
LEU icon
793
Centrus Energy
LEU
$3.69B
$260 ﹤0.01%
8
– –
CC icon
794
Chemours
CC
$2.29B
$245 ﹤0.01%
8
-100
-93% -$3K
DNOW icon
795
DNOW Inc
DNOW
$3.04B
$229 ﹤0.01%
18
– –
RIG icon
796
Transocean
RIG
$6.37B
$228 ﹤0.01%
50
– –
RIDE
797
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$228 ﹤0.01%
13
– –
UBER icon
798
Uber
UBER
$154B
$223 ﹤0.01%
9
– –
JOBY icon
799
Joby Aviation
JOBY
$7.87B
$168 ﹤0.01%
50
– –
COCP icon
800
Cocrystal Pharma
COCP
$15.4M
$164 ﹤0.01%
84
+1
+1% +$3
30 31
32
33 34

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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 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.