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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
+8.98%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.66M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.32M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$860K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$821K
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$766K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$713K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
IP icon
International Paper
IP
+$541K
3
DELL icon
Dell
DELL
+$419K
4
DOW icon
Dow Inc
DOW
+$359K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$223B
$879K 0.3%
1,317
+17
+1% +$10.6K
FNOV icon
77
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$872K 0.3%
+22,376
New +$860K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$864K 0.29%
7,051
+37
+0.5% +$4.41K
FJUL icon
79
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$829K 0.28%
22,662
-7,688
-25% -$276K
URI icon
80
United Rentals
URI
$70.3B
$817K 0.28%
2,460
– –
PYPL icon
81
PayPal
PYPL
$50.6B
$809K 0.27%
4,291
+300
+8% +$64.9K
RF icon
82
Regions Financial
RF
$26.9B
$807K 0.27%
37,000
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$84B
$769K 0.26%
6,863
– –
INTC icon
84
Intel
INTC
$509B
$764K 0.26%
14,841
+10
+0.1% +$511
BND icon
85
Vanguard Total Bond Market
BND
$161B
$753K 0.26%
8,882
+3,529
+66% +$301K
ULTA icon
86
Ulta Beauty
ULTA
$22.9B
$750K 0.25%
1,820
– –
MDT icon
87
Medtronic
MDT
$116B
$711K 0.24%
6,869
-116
-2% -$13.4K
GLW icon
88
Corning
GLW
$144B
$706K 0.24%
18,961
-600
-3% -$22.5K
TSLA icon
89
Tesla
TSLA
$1.29T
$693K 0.24%
1,968
-831
-30% -$279K
COST icon
90
Costco
COST
$421B
$686K 0.23%
1,208
+41
+4% +$21K
ETN icon
91
Eaton
ETN
$179B
$684K 0.23%
3,957
+27
+0.7% +$4.47K
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
$683K 0.23%
11,914
+54
+0.5% +$2.88K
ICLR icon
93
Icon
ICLR
$12.9B
$681K 0.23%
2,200
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$680K 0.23%
8,418
+1
+0% +$81
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
$679K 0.23%
12,696
– –
GLD icon
96
SPDR Gold Trust
GLD
$144B
$679K 0.23%
3,970
-389
-9% -$65.3K
CNC icon
97
Centene
CNC
$33.1B
$676K 0.23%
8,200
– –
UNH icon
98
UnitedHealth
UNH
$364B
$675K 0.23%
1,345
+898
+201% +$406K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$672K 0.23%
4,469
– –
AEP icon
100
American Electric Power
AEP
$67.9B
$672K 0.23%
7,549
– –
2 3
4
5 6

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Archer Investment Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Archer Investment Corporation held 833 positions worth $295M, up 10% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2021 filing shows 116 new, 142 increased, 97 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K.
  • Archer Investment Corporation added most to FT Vest US Equity Buffer ETF October in Q4 2021, an estimated $1.32M increase.
  • Archer Investment Corporation's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.09M.
  • Archer Investment Corporation fully exited International Paper in Q4 2021, selling an estimated $541K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $295M portfolio in Q4 2021.
  • Archer Investment Corporation opened 116 new positions and closed 33 in Q4 2021.
  • Archer Investment Corporation's portfolio value rose 10% quarter-over-quarter to $295M.

Based on Archer Investment Corporation's 13F filing for Q4 2021, filed 9 Feb 2022.