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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
APD icon
801
Air Products & Chemicals
APD
$67.7B
– –
-360
Closed -$110K
AZTA icon
802
Azenta
AZTA
$1.47B
– –
-537
Closed -$55.4K
BKR icon
803
Baker Hughes
BKR
$63.8B
– –
-3,082
Closed -$74.2K
BLOK icon
804
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-55
Closed -$2.22K
BRO icon
805
Brown & Brown
BRO
$23.8B
– –
-845
Closed -$59.4K
CABO icon
806
Cable One
CABO
$191M
– –
-17
Closed -$30K
COF icon
807
Capital One
COF
$136B
– –
-33
Closed -$4.79K
CPRI icon
808
Capri Holdings
CPRI
$1.77B
– –
-887
Closed -$57.6K
CRL icon
809
Charles River Laboratories
CRL
$13.6B
– –
-257
Closed -$96.8K
CROX icon
810
Crocs
CROX
$6.26B
– –
-723
Closed -$92.7K
CWB icon
811
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-100
Closed -$8.3K
CZR icon
812
Caesars Entertainment
CZR
$6.04B
– –
-871
Closed -$81.5K
DHI icon
813
D.R. Horton
DHI
$40.8B
– –
-983
Closed -$107K
DHS icon
814
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-300
Closed -$24.8K
DVN icon
815
Devon Energy
DVN
$49.3B
– –
-30
Closed -$1.32K
EGHT icon
816
8x8 Inc
EGHT
$290M
– –
-2,034
Closed -$34.1K
ERIC icon
817
Ericsson
ERIC
$33.4B
– –
-290
Closed -$3.15K
EXPD icon
818
Expeditors International
EXPD
$24B
– –
-789
Closed -$106K
FDS icon
819
Factset
FDS
$9.89B
– –
-120
Closed -$58.3K
GDX icon
820
VanEck Gold Miners ETF
GDX
$27.8B
– –
-665
Closed -$21.3K
GMED icon
821
Globus Medical
GMED
$11.5B
– –
-49
Closed -$3.54K
GNRC icon
822
Generac Holdings
GNRC
$13.1B
– –
-243
Closed -$85.5K
GXO icon
823
GXO Logistics
GXO
$5.52B
– –
-546
Closed -$49.6K
HAL icon
824
Halliburton
HAL
$27.7B
– –
-287
Closed -$6.56K
HSIC icon
825
Henry Schein
HSIC
$10.1B
– –
-60
Closed -$4.65K
31 32
33
34 35

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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.