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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
+5.13%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$10.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.11%
Holding
1,055
New
188
Increased
217
Reduced
158
Closed
46

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.91M
2
GE icon
GE Aerospace
GE
+$2.91M
3
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.16M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$986K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$713K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.03M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.5M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$787K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$762K
5
HON icon
Honeywell
HON
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Healthcare 7.54%
3 Industrials 5.1%
4 Financials 4.7%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
951
Cronos Group
CRON
$1.17B
$213 ﹤0.01%
+108
New +$198
ISRG icon
952
Intuitive Surgical
ISRG
$142B
$207 ﹤0.01%
1
-910
-100% -$275K
COCP icon
953
Cocrystal Pharma
COCP
$15.4M
$201 ﹤0.01%
84
– –
DNOW icon
954
DNOW Inc
DNOW
$3.04B
$186 ﹤0.01%
18
– –
ZIMV
955
DELISTED
ZimVie
ZIMV
$146 ﹤0.01%
13
– –
DFLI icon
956
Dragonfly Energy
DFLI
$18.2M
$141 ﹤0.01%
+1
New +$298
CGC
957
Canopy Growth
CGC
$431M
$133 ﹤0.01%
34
+3
+10% +$31
ADNT icon
958
Adient
ADNT
$1.44B
$115 ﹤0.01%
3
– –
HGBL icon
959
Heritage Global
HGBL
$37.2M
$91 ﹤0.01%
25
– –
CLOV icon
960
Clover Health Investments
CLOV
$2.41B
$90 ﹤0.01%
100
– –
MUX icon
961
McEwen Inc
MUX
$1.18B
$72 ﹤0.01%
10
– –
LE icon
962
Lands' End
LE
$391M
$70 ﹤0.01%
+9
New +$73
NM
963
DELISTED
Navios Maritime Holdings Inc.
NM
$66 ﹤0.01%
40
– –
DAL icon
964
Delta Air Lines
DAL
$59.1B
$55 ﹤0.01%
1
– –
ACB
965
Aurora Cannabis
ACB
$237M
$48 ﹤0.01%
+9
New +$53
EMBC icon
966
Embecta
EMBC
$269M
$43 ﹤0.01%
2
– –
PXH icon
967
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$37 ﹤0.01%
+2
New +$37
LUMN icon
968
Lumen
LUMN
$6.49B
$29 ﹤0.01%
13
– –
RIDE
969
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$28 ﹤0.01%
13
– –
IW
970
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$20 ﹤0.01%
100,000
– –
AIXC
971
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– –
FRC
972
DELISTED
First Republic Bank
FRC
$12 ﹤0.01%
21
– –
VXRT
973
DELISTED
Vaxart
VXRT
$11 ﹤0.01%
15
– –
ADSK icon
974
Autodesk
ADSK
$52.7B
– –
-39
Closed -$8.12K
ANSS
975
DELISTED
Ansys
ANSS
– –
-2
Closed -$666
37 38
39
40 41

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Archer Investment Corporation held 1,055 positions worth $281M, up 3.7% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q2 2023 filing shows 188 new, 217 increased, 158 reduced and 46 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 97,478 shares worth $2.94M. The largest sale was Prologis, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 97,478 shares worth $2.94M.
  • Archer Investment Corporation added most to GE Aerospace in Q2 2023, an estimated $2.91M increase.
  • Archer Investment Corporation's biggest Q2 2023 reduction was Prologis, cutting an estimated $2.03M.
  • Archer Investment Corporation fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $281M portfolio in Q2 2023.
  • Archer Investment Corporation opened 188 new positions and closed 46 in Q2 2023.
  • Archer Investment Corporation's portfolio value rose 3.7% quarter-over-quarter to $281M.

Based on Archer Investment Corporation's 13F filing for Q2 2023, filed 8 Aug 2023.