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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
GNW icon
801
Genworth Financial
GNW
$3.79B
$502 ﹤0.01%
100
– –
AOUT icon
802
American Outdoor Brands
AOUT
$159M
$492 ﹤0.01%
50
– –
BRMK
803
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$481 ﹤0.01%
102
+2
+2% +$9
PTON icon
804
Peloton Interactive
PTON
$2.38B
$454 ﹤0.01%
40
– –
WOLF icon
805
Wolfspeed
WOLF
$1.65B
$390 ﹤0.01%
6
-550
-99% -$40.2K
PHG icon
806
Philips
PHG
$26.2B
$367 ﹤0.01%
23
– –
DOC icon
807
Healthpeak Properties
DOC
$14.2B
$352 ﹤0.01%
16
– –
EDRY icon
808
EuroDry
EDRY
$110M
$331 ﹤0.01%
20
– –
BEP icon
809
Brookfield Renewable
BEP
$10.3B
$324 ﹤0.01%
10
– –
FRC
810
DELISTED
First Republic Bank
FRC
$294 ﹤0.01%
21
– –
LEU icon
811
Centrus Energy
LEU
$3.69B
$258 ﹤0.01%
8
– –
NKLA
812
DELISTED
Nikola Corporation Common Stock
NKLA
$242 ﹤0.01%
7
– –
CC icon
813
Chemours
CC
$2.29B
$240 ﹤0.01%
8
– –
JOBY icon
814
Joby Aviation
JOBY
$7.87B
$217 ﹤0.01%
50
– –
DNOW icon
815
DNOW Inc
DNOW
$3.04B
$201 ﹤0.01%
18
– –
COCP icon
816
Cocrystal Pharma
COCP
$15.4M
$167 ﹤0.01%
84
– –
RIDE
817
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$133 ﹤0.01%
13
– –
ADNT icon
818
Adient
ADNT
$1.44B
$123 ﹤0.01%
3
– –
GRWG icon
819
GrowGeneration
GRWG
$105M
$103 ﹤0.01%
30
– –
ZIMV
820
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
13
– –
CLOV icon
821
Clover Health Investments
CLOV
$2.41B
$85 ﹤0.01%
100
– –
MUX icon
822
McEwen Inc
MUX
$1.18B
$85 ﹤0.01%
10
– –
HGBL icon
823
Heritage Global
HGBL
$37.2M
$72 ﹤0.01%
25
– –
NM
824
DELISTED
Navios Maritime Holdings Inc.
NM
$72 ﹤0.01%
40
– –
EMBC icon
825
Embecta
EMBC
$269M
$56 ﹤0.01%
2
– –
31 32
33
34 35

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PWMG
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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 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.