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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
BIO icon
951
Bio-Rad Laboratories Class A
BIO
$9.68B
$692 ﹤0.01%
2
– –
ETSY icon
952
Etsy
ETSY
$7.31B
$687 ﹤0.01%
10
– –
ARR
953
Armour Residential REIT
ARR
$2.36B
$677 ﹤0.01%
34
+1
+3% +$19
NXT icon
954
Nextpower Inc
NXT
$15.7B
$675 ﹤0.01%
+12
New +$638
BLOK icon
955
Amplify Blockchain Technology ETF
BLOK
$1.07B
$673 ﹤0.01%
18
-5
-22% -$155
PDS
956
Precision Drilling
PDS
$1.08B
$673 ﹤0.01%
10
– –
GNW icon
957
Genworth Financial
GNW
$3.79B
$643 ﹤0.01%
100
– –
KEYS icon
958
Keysight
KEYS
$60.6B
$626 ﹤0.01%
4
– –
EXAS
959
DELISTED
Exact Sciences
EXAS
$622 ﹤0.01%
9
+3
+50% +$190
SSO icon
960
ProShares Ultra S&P500
SSO
$8.39B
$620 ﹤0.01%
16
– –
AGCO icon
961
AGCO
AGCO
$7.11B
$615 ﹤0.01%
5
– –
IDGT icon
962
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$593 ﹤0.01%
8
– –
JETS icon
963
US Global Jets ETF
JETS
$825M
$569 ﹤0.01%
27
– –
NTR icon
964
Nutrien
NTR
$32.1B
$543 ﹤0.01%
10
– –
BLCN
965
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$520 ﹤0.01%
18
– –
NLOP
966
Net Lease Office Properties
NLOP
$171M
$500 ﹤0.01%
21
-396
-95% -$9.33K
SIX
967
DELISTED
Six Flags Entertainment Corp.
SIX
$500 ﹤0.01%
19
– –
RC
968
Ready Capital
RC
$289M
$489 ﹤0.01%
54
+2
+4% +$19
AOUT icon
969
American Outdoor Brands
AOUT
$159M
$440 ﹤0.01%
50
– –
EDRY icon
970
EuroDry
EDRY
$110M
$417 ﹤0.01%
20
– –
CPRI icon
971
Capri Holdings
CPRI
$1.77B
$408 ﹤0.01%
9
+3
+50% +$143
PHG icon
972
Philips
PHG
$26.2B
$400 ﹤0.01%
22
– –
VSS icon
973
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$388 ﹤0.01%
3
– –
VLTO icon
974
Veralto
VLTO
$23.6B
$355 ﹤0.01%
4
– –
APA icon
975
APA Corp
APA
$14B
$344 ﹤0.01%
10
– –
37 38
39
40 41

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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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.