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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
SGMO
876
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,100
Closed -$3.45K
SIG icon
877
Signet Jewelers
SIG
$3.59B
– –
-900
Closed -$61.2K
SKYY icon
878
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-2
Closed -$115
TREX icon
879
Trex
TREX
$5.05B
– –
-1,100
Closed -$46.6K
TRGP icon
880
Targa Resources
TRGP
$57.6B
– –
-1,545
Closed -$114K
TROW icon
881
T. Rowe Price
TROW
$23.8B
– –
-635
Closed -$69.3K
TRUP icon
882
Trupanion
TRUP
$1.33B
– –
-515
Closed -$24.5K
TSEM icon
883
Tower Semiconductor
TSEM
$29.4B
– –
-1
Closed -$43
UBER icon
884
Uber
UBER
$154B
– –
-9
Closed -$223
VICI icon
885
VICI Properties
VICI
$28.7B
– –
-3,365
Closed -$109K
VRAI icon
886
Virtus Real Asset Income ETF
VRAI
$18.4M
– –
-818
Closed -$19.3K
WD icon
887
Walker & Dunlop
WD
$1.45B
– –
-400
Closed -$31.4K
WSM icon
888
Williams-Sonoma
WSM
$28.9B
– –
-750
Closed -$43.1K
WTS icon
889
Watts Water Technologies
WTS
$12.9B
– –
-440
Closed -$64.3K
CNH
890
CNH Industrial
CNH
$17.3B
– –
-27
Closed -$434
JBTM
891
JBT Marel
JBTM
$6.15B
– –
-427
Closed -$39K
SWN
892
DELISTED
Southwestern Energy Company
SWN
– –
-8,000
Closed -$46.8K
PDCE
893
DELISTED
PDC Energy, Inc.
PDCE
– –
-955
Closed -$60.6K
LSI
894
DELISTED
Life Storage, Inc.
LSI
– –
-425
Closed -$41.9K
SI
895
DELISTED
Silvergate Capital Corporation
SI
– –
-6,000
Closed -$104K
RFP
896
DELISTED
Resolute Forest Products Inc.
RFP
– –
-132
Closed -$2.85K
IVC
897
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
10
– –
STAB
898
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-300
Closed -$24
VAL
899
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
255
– –
PGN
900
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-394
Closed –
33 34 35
36
37

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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 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.