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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
-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
VXRT
801
DELISTED
Vaxart
VXRT
$53 ﹤0.01%
15
– –
EMBC icon
802
Embecta
EMBC
$269M
$51 ﹤0.01%
2
– –
MUX icon
803
McEwen Inc
MUX
$1.18B
$44 ﹤0.01%
10
– –
HGBL icon
804
Heritage Global
HGBL
$37.2M
$38 ﹤0.01%
25
– –
DAL icon
805
Delta Air Lines
DAL
$59.1B
$34 ﹤0.01%
1
– –
IVC
806
DELISTED
Invacare Corporation
IVC
$13 ﹤0.01%
10
– –
CE icon
807
Celanese
CE
$4.75B
– –
-612
Closed -$87.4K
COO icon
808
Cooper Companies
COO
$15B
– –
-872
Closed -$91K
DKS icon
809
Dick's Sporting Goods
DKS
$18.1B
– –
-52
Closed -$5.2K
EVGO icon
810
EVgo
EVGO
$497M
– –
-199
Closed -$2.56K
FMHI icon
811
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-700
Closed -$35.3K
GSG icon
812
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
-34
Closed -$770
GT icon
813
Goodyear
GT
$1.74B
– –
-100
Closed -$1.31K
HBAN icon
814
Huntington Bancshares
HBAN
$36.1B
– –
-200
Closed -$2.76K
IAK icon
815
iShares US Insurance ETF
IAK
$534M
– –
-59
Closed -$5.41K
JEPI icon
816
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-1,500
Closed -$92K
KLXE icon
817
KLX Energy Services
KLXE
$34.6M
– –
-22
Closed -$115
KWEB icon
818
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-228
Closed -$6.5K
LNT icon
819
Alliant Energy
LNT
$18.2B
– –
-1,690
Closed -$106K
O icon
820
Realty Income
O
$59.2B
– –
-1,435
Closed -$99.4K
OMC icon
821
Omnicom Group
OMC
$23.5B
– –
-1,090
Closed -$92.5K
REM icon
822
iShares Mortgage Real Estate ETF
REM
$543M
– –
-143
Closed -$4.67K
SBR
823
Sabine Royalty Trust
SBR
$1.06B
– –
-600
Closed -$37.2K
SSRM icon
824
SSR Mining
SSRM
$6.63B
– –
-1,000
Closed -$23K
WEAT icon
825
Teucrium Wheat Fund
WEAT
$298M
– –
-105
Closed -$5.19K
30 31 32
33
34

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MCA
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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.