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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
-2.54%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.55M
Cap. Flow
+$9.17M
Cap. Flow %
3.22%
Top 10 Hldgs %
30.23%
Holding
1,059
New
51
Increased
207
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.98M
2
PLD icon
Prologis
PLD
+$2M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.24M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$887K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
2
GE icon
GE Aerospace
GE
+$3.15M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
4
DD icon
DuPont de Nemours
DD
+$603K
5
C icon
Citigroup
C
+$566K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 7.45%
3 Industrials 4.61%
4 Financials 4.45%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRPT icon
926
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$790 ﹤0.01%
160
– –
TTEK icon
927
Tetra Tech
TTEK
$9.09B
$760 ﹤0.01%
25
– –
CHPT icon
928
ChargePoint
CHPT
$166M
$746 ﹤0.01%
8
– –
ASTS icon
929
AST SpaceMobile
ASTS
$22.3B
$722 ﹤0.01%
190
– –
BIO icon
930
Bio-Rad Laboratories Class A
BIO
$9.68B
$717 ﹤0.01%
2
– –
EIX icon
931
Edison International
EIX
$26.7B
$712 ﹤0.01%
11
– –
SIHY icon
932
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$687 ﹤0.01%
16
– –
ARR
933
Armour Residential REIT
ARR
$2.36B
$676 ﹤0.01%
32
+1
+3% +$25
MMS icon
934
Maximus
MMS
$2.85B
$672 ﹤0.01%
9
– –
PDS
935
Precision Drilling
PDS
$1.08B
$671 ﹤0.01%
10
– –
SAVE
936
DELISTED
Spirit Airlines, Inc.
SAVE
$660 ﹤0.01%
40
– –
GM icon
937
General Motors
GM
$76.1B
$659 ﹤0.01%
+20
New +$711
XYL icon
938
Xylem
XYL
$28.5B
$637 ﹤0.01%
7
– –
APPH
939
DELISTED
AppHarvest, Inc. Common Stock
APPH
$636 ﹤0.01%
37,415
– –
FTRE icon
940
Fortrea Holdings
FTRE
$1.74B
$629 ﹤0.01%
+22
New +$651
NTR icon
941
Nutrien
NTR
$32.1B
$618 ﹤0.01%
10
-30
-75% -$1.9K
AGCO icon
942
AGCO
AGCO
$7.11B
$591 ﹤0.01%
+5
New +$635
UDIV icon
943
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$588 ﹤0.01%
18
– –
GNW icon
944
Genworth Financial
GNW
$3.79B
$586 ﹤0.01%
100
– –
JWN
945
DELISTED
Nordstrom
JWN
$553 ﹤0.01%
37
– –
KEYS icon
946
Keysight
KEYS
$60.6B
$529 ﹤0.01%
4
– –
IDGT icon
947
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$506 ﹤0.01%
+8
New +$529
RC
948
Ready Capital
RC
$289M
$506 ﹤0.01%
50
+1
+2% +$11
VTEB icon
949
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$497 ﹤0.01%
10
– –
AOUT icon
950
American Outdoor Brands
AOUT
$159M
$489 ﹤0.01%
50
– –
36 37
38
39 40

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AGC
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NB
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PDIP
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Archer Investment Corporation's Q3 2023 Portfolio in Review

As of Q3 2023, Archer Investment Corporation held 1,059 positions worth $284M, up 1.3% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation deployed $9.17M of net new capital in Q3 2023, opening 51 new positions and adding to 207 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 13,679 shares worth $410K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.95M trimmed.

  • Archer Investment Corporation's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 13,679 shares worth $410K.
  • Archer Investment Corporation added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $7.98M increase.
  • Archer Investment Corporation's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.95M.
  • Archer Investment Corporation fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $486K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $284M portfolio in Q3 2023.
  • Archer Investment Corporation opened 51 new positions and closed 17 in Q3 2023.
  • Archer Investment Corporation's portfolio value rose 1.3% quarter-over-quarter to $284M.

Based on Archer Investment Corporation's 13F filing for Q3 2023, filed 8 Nov 2023.