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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
-3.06%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$12.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.23%
Holding
889
New
89
Increased
140
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.37M
2
LPLA icon
LPL Financial
LPLA
+$594K
3
AMD icon
Advanced Micro Devices
AMD
+$569K
4
WBA
Walgreens Boots Alliance
WBA
+$551K
5
NRG icon
NRG Energy
NRG
+$513K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$714K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
ETN icon
Eaton
ETN
+$611K
5
XLNX
Xilinx Inc
XLNX
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 8.49%
3 Financials 4.96%
4 Industrials 4.84%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$7.62B
$908K 0.32%
10,904
+631
+6% +$52.3K
TD icon
77
Toronto Dominion Bank
TD
$204B
$874K 0.31%
11,000
-1,500
-12% -$121K
URI icon
78
United Rentals
URI
$70.3B
$851K 0.3%
2,460
– –
FJAN icon
79
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$837K 0.3%
24,408
+14,488
+146% +$496K
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$837K 0.3%
1,417
+100
+8% +$57.4K
C icon
81
Citigroup
C
$231B
$829K 0.29%
15,545
-1,500
-9% -$92.7K
RF icon
82
Regions Financial
RF
$26.9B
$824K 0.29%
37,000
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$84B
$822K 0.29%
7,321
+458
+7% +$51.1K
LLY icon
84
Eli Lilly
LLY
$1.09T
$819K 0.29%
2,842
+831
+41% +$214K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$805K 0.29%
10,414
+1,532
+17% +$125K
FJUL icon
86
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$786K 0.28%
21,894
-768
-3% -$27.3K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$785K 0.28%
2,224
-2,099
-49% -$679K
SWKS icon
88
Skyworks Solutions
SWKS
$10.5B
$781K 0.28%
6,015
+125
+2% +$17.5K
MDT icon
89
Medtronic
MDT
$116B
$762K 0.27%
6,869
– –
AEP icon
90
American Electric Power
AEP
$67.9B
$753K 0.27%
7,549
– –
GLD icon
91
SPDR Gold Trust
GLD
$144B
$732K 0.26%
4,035
+65
+2% +$11.4K
ULTA icon
92
Ulta Beauty
ULTA
$22.9B
$727K 0.26%
1,820
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$721K 0.26%
9,275
+857
+10% +$68K
IBM icon
94
IBM
IBM
$222B
$718K 0.25%
5,568
+1,005
+22% +$131K
PSEP icon
95
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$713K 0.25%
24,000
-5,000
-17% -$148K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$164B
$706K 0.25%
12,039
+2,015
+20% +$123K
DUK icon
97
Duke Energy
DUK
$96.3B
$706K 0.25%
6,293
+8
+0.1% +$831
CAT icon
98
Caterpillar
CAT
$393B
$701K 0.25%
3,168
– –
CNC icon
99
Centene
CNC
$33.1B
$690K 0.24%
8,200
– –
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
$667K 0.24%
11,914
– –
2 3
4
5 6

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Archer Investment Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Archer Investment Corporation held 889 positions worth $282M, down 4.2% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q1 2022 filing shows 89 new, 140 increased, 117 reduced and 69 closed positions. Its largest new stake was LPL Financial: 3,410 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

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

  • Archer Investment Corporation's largest Q1 2022 buy was LPL Financial: 3,410 shares worth $623K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $2.37M increase.
  • Archer Investment Corporation's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Archer Investment Corporation fully exited Xilinx Inc in Q1 2022, selling an estimated $594K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $282M portfolio in Q1 2022.
  • Archer Investment Corporation opened 89 new positions and closed 69 in Q1 2022.
  • Archer Investment Corporation's portfolio value fell 4.2% quarter-over-quarter to $282M.

Based on Archer Investment Corporation's 13F filing for Q1 2022, filed 12 May 2022.