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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
+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
CSX icon
826
CSX Corp
CSX
$92.8B
– –
-3,000
Closed -$79.9K
CX icon
827
Cemex
CX
$16.2B
– –
-7
Closed -$24
DBC icon
828
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-299
Closed -$7.15K
DBRG icon
829
DigitalBridge
DBRG
$2.95B
– –
-28
Closed -$350
ESGU icon
830
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-117
Closed -$9.29K
FCG icon
831
First Trust Natural Gas ETF
FCG
$645M
– –
-19
Closed -$443
GM icon
832
General Motors
GM
$76.1B
– –
-51
Closed -$1.64K
GOVT icon
833
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-13
Closed -$296
HOOD icon
834
Robinhood
HOOD
$85.3B
– –
-200
Closed -$2.02K
HXL icon
835
Hexcel
HXL
$7.74B
– –
-15
Closed -$776
IYY icon
836
iShares Dow Jones US ETF
IYY
$3.07B
– –
-118
Closed -$10.4K
KDP icon
837
Keurig Dr Pepper
KDP
$40.2B
– –
-32
Closed -$1.15K
KWEB icon
838
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-16
Closed -$405
LITE icon
839
Lumentum
LITE
$72.5B
– –
-13
Closed -$891
LOAN
840
Manhattan Bridge Capital
LOAN
$47.2M
– –
-311
Closed -$1.75K
MSI icon
841
Motorola Solutions
MSI
$77.7B
– –
-60
Closed -$13.4K
PDEC icon
842
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-20,000
Closed -$570K
ROK icon
843
Rockwell Automation
ROK
$50.1B
– –
-333
Closed -$71.6K
SGOV icon
844
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-1
Closed -$100
SPYD icon
845
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-45
Closed -$1.6K
TWLO icon
846
Twilio
TWLO
$37.9B
– –
-1
Closed -$69
UMC icon
847
United Microelectronic
UMC
$48.4B
– –
-49
Closed -$273
TBCH
848
Turtle Beach Corp
TBCH
$230M
– –
-200
Closed -$1.36K
VELO
849
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-100
Closed -$983
IBMK
850
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-2,000
Closed -$51.8K
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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NB
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PDIP
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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.