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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
FIGS icon
826
FIGS
FIGS
$2.4B
$50 ﹤0.01%
8
– –
DAL icon
827
Delta Air Lines
DAL
$59.1B
$41 ﹤0.01%
1
– –
IW
828
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$40 ﹤0.01%
100,000
– –
GRI
829
GRI Bio
GRI
$3.45M
– –
0
– –
LUMN icon
830
Lumen
LUMN
$6.49B
$34 ﹤0.01%
13
– –
AIXC
831
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– –
VXRT
832
DELISTED
Vaxart
VXRT
$11 ﹤0.01%
15
– –
AMP icon
833
Ameriprise Financial
AMP
$49.9B
– –
-290
Closed -$90.3K
AOS icon
834
A.O. Smith
AOS
$8.51B
– –
-1,600
Closed -$91.6K
BGLD icon
835
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
– –
-7,144
Closed -$131K
BTU icon
836
Peabody Energy
BTU
$3.01B
– –
-1,000
Closed -$26.4K
CBRE icon
837
CBRE Group
CBRE
$42.7B
– –
-920
Closed -$70.8K
CGNX icon
838
Cognex
CGNX
$10.2B
– –
-867
Closed -$40.8K
CIEN icon
839
Ciena
CIEN
$61.2B
– –
-850
Closed -$43.3K
CMG icon
840
Chipotle Mexican Grill
CMG
$41.3B
– –
-12,100
Closed -$336K
DAUG icon
841
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-1,687
Closed -$52.5K
DIOD icon
842
Diodes
DIOD
$4.93B
– –
-575
Closed -$43.8K
ENB icon
843
Enbridge
ENB
$112B
– –
-886
Closed -$34.6K
EVGO icon
844
EVgo
EVGO
$497M
– –
-1
Closed -$4
EXLS icon
845
EXL Service
EXLS
$5.2B
– –
-2,000
Closed -$67.8K
FG icon
846
F&G Annuities & Life
FG
$3.48B
– –
-170
Closed -$3.4K
FOXA icon
847
Fox Class A
FOXA
$26.5B
– –
-2,400
Closed -$72.9K
GERN icon
848
Geron
GERN
$1.01B
– –
-1,000
Closed -$2.42K
GH icon
849
Guardant Health
GH
$22.2B
– –
-260
Closed -$7.07K
CBIO
850
Crescent Biopharma
CBIO
$610M
– –
-10
Closed -$3.03K
32 33
34
35 36

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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.