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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
TTC icon
851
Toro Company
TTC
$9.32B
– –
-746
Closed -$74.5K
WDFC icon
852
WD-40
WDFC
$3.12B
– –
-145
Closed -$35.5K
WTMF icon
853
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
– –
-100
Closed -$3.54K
XBI icon
854
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-203
Closed -$22.7K
XPO icon
855
XPO
XPO
$24.5B
– –
-919
Closed -$42.3K
YETI icon
856
Yeti Holdings
YETI
$3.85B
– –
-556
Closed -$46.1K
DAY
857
DELISTED
Dayforce
DAY
– –
-357
Closed -$37.3K
ZNGA
858
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-466
Closed -$3.25K
ARNA
859
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-175
Closed -$16.3K
XLNX
860
DELISTED
Xilinx Inc
XLNX
– –
-2,800
Closed -$594K
RDS.A
861
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,242
Closed -$53.9K
RDS.B
862
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-157
Closed -$6.81K
TRQ
863
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-200
Closed -$3.29K
VAL
864
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
255
-89
-26% –
KRY
865
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
– –
-10,000
Closed –
31 32 33 34
35

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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.