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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
+8.98%
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
(+10%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$1.32M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$860K |
| 3 |
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.09M |
| 2 |
International Paper
IP
|
+$541K |
| 3 |
Dell
DELL
|
+$419K |
| 4 |
Dow Inc
DOW
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Valvoline
VVV
$4.25B
| – | – |
-82
| Closed | -$2.56K |
|
802
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| – | – |
-260
| Closed | -$10.3K |
|
|
AMRS
803
DELISTED
Amyris Inc.
AMRS
| – | – |
-378
| Closed | -$5.19K |
|
|
SI
804
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-7
| Closed | -$809 |
|
|
IAA
805
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-100
| Closed | -$5.46K |
|
|
SCR
806
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| – | – |
-250
| Closed | -$8.56K |
|
|
VAL
807
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
+344
| New | – |
|
|
KRY
808
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
| $0 | ﹤0.01% |
+10,000
| New | – |
|
|
STMP
809
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-181
| Closed | -$59.7K |
|
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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.