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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
GTLS
851
DELISTED
Chart Industries
GTLS
– –
-317
Closed -$36.5K
HBAN icon
852
Huntington Bancshares
HBAN
$36.1B
– –
-1,925
Closed -$27.1K
INO icon
853
Inovio Pharmaceuticals
INO
$79.6M
– –
-83
Closed -$1.56K
JLL icon
854
Jones Lang LaSalle
JLL
$16.7B
– –
-200
Closed -$31.9K
LAZR
855
DELISTED
Luminar Technologies
LAZR
– –
-7
Closed -$495
LRCX icon
856
Lam Research
LRCX
$408B
– –
-1,020
Closed -$42.9K
LULU icon
857
lululemon athletica
LULU
$13.7B
– –
-60
Closed -$19.2K
MASI
858
DELISTED
Masimo
MASI
– –
-550
Closed -$81.4K
MGNX icon
859
MacroGenics
MGNX
$256M
– –
-100
Closed -$671
MOH icon
860
Molina Healthcare
MOH
$10.8B
– –
-224
Closed -$74K
MTDR icon
861
Matador Resources
MTDR
$6.5B
– –
-1,400
Closed -$80.1K
MTH icon
862
Meritage Homes
MTH
$4.75B
– –
-1,000
Closed -$46.1K
MXL icon
863
MaxLinear
MXL
$6.74B
– –
-850
Closed -$28.9K
NDSN icon
864
Nordson
NDSN
$17.3B
– –
-300
Closed -$71.3K
NVAX icon
865
Novavax
NVAX
$1.31B
– –
-475
Closed -$4.88K
OMCL icon
866
Omnicell
OMCL
$1.69B
– –
-469
Closed -$23.6K
ONTO icon
867
Onto Innovation
ONTO
$20.6B
– –
-640
Closed -$43.6K
PHM icon
868
Pultegroup
PHM
$24.6B
– –
-1,710
Closed -$77.9K
RGEN icon
869
Repligen
RGEN
$9.35B
– –
-365
Closed -$61.8K
RGR icon
870
Sturm, Ruger & Co
RGR
$600M
– –
-150
Closed -$7.59K
RODM icon
871
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-766
Closed -$19K
ROG icon
872
Rogers Corp
ROG
$2.48B
– –
-240
Closed -$28.6K
RRC icon
873
Range Resources
RRC
$9.39B
– –
-2,300
Closed -$57.5K
RRX icon
874
Regal Rexnord
RRX
$11.5B
– –
-350
Closed -$42K
SCHA icon
875
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-268
Closed -$5.42K
33 34
35
36 37

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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.