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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
OTTR icon
776
Otter Tail
OTTR
$3.87B
$867 ﹤0.01%
12
– –
CATO icon
777
Cato Corp
CATO
$65.7M
$840 ﹤0.01%
95
– –
AAOI icon
778
Applied Optoelectronics
AAOI
$11.7B
$829 ﹤0.01%
375
– –
DE icon
779
Deere & Co
DE
$167B
$826 ﹤0.01%
2
– –
CNA icon
780
CNA Financial
CNA
$13.7B
$820 ﹤0.01%
21
– –
RMR icon
781
The RMR Group
RMR
$337M
$813 ﹤0.01%
31
– –
SPCE icon
782
Virgin Galactic
SPCE
$500M
$810 ﹤0.01%
10
-10
-50% -$997
CRPT icon
783
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$790 ﹤0.01%
160
– –
SBAC icon
784
SBA Communications
SBAC
$19.4B
$783 ﹤0.01%
3
– –
SUNL
785
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$781 ﹤0.01%
125
– –
ARR
786
Armour Residential REIT
ARR
$2.36B
$778 ﹤0.01%
30
+1
+3% +$28
TTEK icon
787
Tetra Tech
TTEK
$9.09B
$735 ﹤0.01%
25
– –
XYL icon
788
Xylem
XYL
$28.5B
$733 ﹤0.01%
7
– –
AWK icon
789
American Water Works
AWK
$26.8B
$732 ﹤0.01%
5
– –
MMS icon
790
Maximus
MMS
$2.85B
$708 ﹤0.01%
9
– –
SIHY icon
791
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$707 ﹤0.01%
+16
New +$701
ANSS
792
DELISTED
Ansys
ANSS
$666 ﹤0.01%
2
– –
KEYS icon
793
Keysight
KEYS
$60.6B
$646 ﹤0.01%
4
– –
JWN
794
DELISTED
Nordstrom
JWN
$602 ﹤0.01%
37
– –
UDIV icon
795
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$566 ﹤0.01%
18
– –
HUN icon
796
Huntsman Corp
HUN
$1.78B
$547 ﹤0.01%
20
– –
CGC
797
Canopy Growth
CGC
$433M
$543 ﹤0.01%
31
– –
VTEB icon
798
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$517 ﹤0.01%
10
– –
PDS
799
Precision Drilling
PDS
$1.08B
$514 ﹤0.01%
10
– –
SIX
800
DELISTED
Six Flags Entertainment Corp.
SIX
$507 ﹤0.01%
19
– –
30 31
32
33 34

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MCM
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PWMG
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PP
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AGC
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ACM
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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.