We are live on ! Find out more
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
ZIMV
801
DELISTED
ZimVie
ZIMV
$121 ﹤0.01%
13
– –
GRWG icon
802
GrowGeneration
GRWG
$107M
$118 ﹤0.01%
30
– –
SKYY icon
803
First Trust Cloud Computing ETF
SKYY
$3.25B
$115 ﹤0.01%
2
– –
CYTR
804
DELISTED
CytRx Corp
CYTR
$115 ﹤0.01%
+1,000
New +$115
ADNT icon
805
Adient
ADNT
$1.44B
$104 ﹤0.01%
3
– –
IW
806
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$100 ﹤0.01%
100,000
– –
CLOV icon
807
Clover Health Investments
CLOV
$2.41B
$93 ﹤0.01%
100
– –
NM
808
DELISTED
Navios Maritime Holdings Inc.
NM
$70 ﹤0.01%
40
– –
LUMN icon
809
Lumen
LUMN
$6.49B
$68 ﹤0.01%
13
+2
+18% +$12
HGBL icon
810
Heritage Global
HGBL
$37.2M
$59 ﹤0.01%
25
– –
MUX icon
811
McEwen Inc
MUX
$1.18B
$59 ﹤0.01%
10
– –
FIGS icon
812
FIGS
FIGS
$2.4B
$54 ﹤0.01%
8
– –
EMBC icon
813
Embecta
EMBC
$269M
$51 ﹤0.01%
2
– –
TSEM icon
814
Tower Semiconductor
TSEM
$29.4B
$43 ﹤0.01%
+1
New +$43
DAL icon
815
Delta Air Lines
DAL
$59.1B
$38 ﹤0.01%
1
– –
GRI
816
GRI Bio
GRI
$3.45M
– –
0
– –
STAB
817
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$24 ﹤0.01%
300
– –
AIXC
818
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– –
VXRT
819
DELISTED
Vaxart
VXRT
$14 ﹤0.01%
15
– –
EVGO icon
820
EVgo
EVGO
$497M
$4 ﹤0.01%
1
– –
IVC
821
DELISTED
Invacare Corporation
IVC
$4 ﹤0.01%
10
– –
ACB
822
Aurora Cannabis
ACB
$237M
– –
-7
Closed -$79
ADM icon
823
Archer Daniels Midland
ADM
$38.4B
– –
-100
Closed -$8.04K
APTV icon
824
Aptiv
APTV
$10.1B
– –
-6
Closed -$469
CRON
825
Cronos Group
CRON
$1.17B
– –
-430
Closed -$1.21K
31 32
33
34 35

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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 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.