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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
IRDM icon
826
Iridium Communications
IRDM
$5.26B
– –
-1,932
Closed -$79.8K
ITRI icon
827
Itron
ITRI
$4.49B
– –
-805
Closed -$55.2K
IYT icon
828
iShares US Transportation ETF
IYT
$2.27B
– –
-24
Closed -$1.66K
LEN icon
829
Lennar Class A
LEN
$20.5B
– –
-93
Closed -$10.5K
LESL icon
830
Leslie's
LESL
$12.4M
– –
-500
Closed -$237K
LIT icon
831
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-95
Closed -$8.02K
LPSN icon
832
LivePerson
LPSN
$34.1M
– –
-71
Closed -$38.1K
MLM icon
833
Martin Marietta Materials
MLM
$32.7B
– –
-244
Closed -$107K
MORT icon
834
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-160
Closed -$2.87K
MWA icon
835
Mueller Water Products
MWA
$4.09B
– –
-200
Closed -$2.88K
NEO icon
836
NeoGenomics
NEO
$2.11B
– –
-1,350
Closed -$46.1K
NTRA icon
837
Natera
NTRA
$45.5B
– –
-721
Closed -$67.3K
PALL icon
838
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
-250
Closed -$8.81K
PARA
839
DELISTED
Paramount Global Class B
PARA
– –
-2,300
Closed -$69.4K
POWI icon
840
Power Integrations
POWI
$3.57B
– –
-733
Closed -$68.1K
PPG icon
841
PPG Industries
PPG
$25.5B
– –
-476
Closed -$82.1K
PRLB icon
842
Protolabs
PRLB
$2.17B
– –
-347
Closed -$17.8K
PTC icon
843
PTC
PTC
$16.1B
– –
-486
Closed -$58.9K
REGN icon
844
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-166
Closed -$105K
SAIA icon
845
Saia
SAIA
$9.73B
– –
-339
Closed -$114K
SEDG icon
846
SolarEdge
SEDG
$1.97B
– –
-232
Closed -$65.1K
SKYY icon
847
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-177
Closed -$18.5K
SLB icon
848
SLB Ltd
SLB
$78.1B
– –
-60
Closed -$1.8K
TECH icon
849
Bio-Techne
TECH
$11.3B
– –
-604
Closed -$78.1K
TRMB icon
850
Trimble
TRMB
$13.1B
– –
-905
Closed -$78.9K
31 32 33
34
35

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MCM
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PWMG
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PP
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AGC
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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 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.