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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
+7.76%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$10.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$849K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$817K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$768K

Top Sells

Rank Stock Value
1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$7.77M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.21M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$930K
4
TXN icon
Texas Instruments
TXN
+$767K
5
AAPL icon
Apple
AAPL
+$660K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 7.29%
3 Industrials 4.67%
4 Financials 4.46%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
901
Under Armour
UAA
$2.26B
$1.48K ﹤0.01%
200
– –
NOV icon
902
NOV
NOV
$7.45B
$1.46K ﹤0.01%
75
-1,000
-93% -$18.6K
SE icon
903
Sea Limited
SE
$78.5B
$1.45K ﹤0.01%
27
– –
LCID icon
904
Lucid Motors
LCID
$2.58B
$1.43K ﹤0.01%
50
– –
ANGL icon
905
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.42K ﹤0.01%
49
– –
GNOV icon
906
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$1.42K ﹤0.01%
43
– –
MGM icon
907
MGM Resorts International
MGM
$11.1B
$1.42K ﹤0.01%
30
+10
+50% +$437
SCZ icon
908
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.39K ﹤0.01%
22
– –
TLRY icon
909
Tilray
TLRY
$637M
$1.39K ﹤0.01%
56
-617
-92% -$11.9K
MFA
910
MFA Financial
MFA
$925M
$1.38K ﹤0.01%
121
+4
+3% +$45
MPWR icon
911
Monolithic Power Systems
MPWR
$70B
$1.35K ﹤0.01%
2
– –
EWU icon
912
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.27K ﹤0.01%
37
– –
ASPS icon
913
Altisource Portfolio Solutions
ASPS
$64.5M
$1.26K ﹤0.01%
81
– –
CRSR icon
914
Corsair Gaming
CRSR
$1.4B
$1.23K ﹤0.01%
100
– –
GMAY icon
915
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$1.22K ﹤0.01%
36
– –
BRKR icon
916
Bruker
BRKR
$9.03B
$1.22K ﹤0.01%
13
– –
WAB icon
917
Wabtec
WAB
$49.9B
$1.17K ﹤0.01%
8
– –
CGC
918
Canopy Growth
CGC
$433M
$1.16K ﹤0.01%
134
– –
DLR icon
919
Digital Realty Trust
DLR
$72.9B
$1.15K ﹤0.01%
8
– –
STE icon
920
Steris
STE
$23.1B
$1.12K ﹤0.01%
5
– –
MSCI icon
921
MSCI
MSCI
$40.9B
$1.12K ﹤0.01%
2
– –
ARKX icon
922
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.11K ﹤0.01%
74
– –
PENN icon
923
PENN Entertainment
PENN
$2.57B
$1.07K ﹤0.01%
59
– –
RFV icon
924
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$1.07K ﹤0.01%
+9
New +$1.01K
OTTR icon
925
Otter Tail
OTTR
$3.87B
$1.04K ﹤0.01%
12
– –
35 36
37
38 39

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Archer Investment Corporation's Q1 2024 Portfolio in Review

As of Q1 2024, Archer Investment Corporation held 1,148 positions worth $333M, up 7.2% from $310M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archer Investment Corporation's Q1 2024 filing shows 60 new, 193 increased, 185 reduced and 78 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 22,825 shares worth $786K. The largest sale was FT Vest US Equity Moderate Buffer ETF August, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 22,825 shares worth $786K.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF January in Q1 2024, an estimated $10.1M increase.
  • Archer Investment Corporation's biggest Q1 2024 reduction was FT Vest US Equity Moderate Buffer ETF June, cutting an estimated $2.21M.
  • Archer Investment Corporation fully exited FT Vest US Equity Moderate Buffer ETF August in Q1 2024, selling an estimated $7.77M.
  • Archer Investment Corporation's ten largest holdings make up 29% of its $333M portfolio in Q1 2024.
  • Archer Investment Corporation opened 60 new positions and closed 78 in Q1 2024.
  • Archer Investment Corporation's portfolio value rose 7.2% quarter-over-quarter to $333M.

Based on Archer Investment Corporation's 13F filing for Q1 2024, filed 9 May 2024.