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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
-10.72%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$35.2M
Cap. Flow
-$4.66M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.54%
Holding
852
New
32
Increased
115
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$654K
3
MATV icon
Mativ Holdings
MATV
+$513K
4
UGI icon
UGI
UGI
+$465K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$404K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
2
MBB icon
iShares MBS ETF
MBB
+$1.94M
3
ACC
American Campus Communities, Inc.
ACC
+$751K
4
HRB icon
H&R Block
HRB
+$679K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 8.12%
3 Industrials 4.97%
4 Financials 4.89%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$787K 0.32%
5,573
+5
+0.1% +$675
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$770K 0.31%
1,417
– –
FJAN icon
78
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$763K 0.31%
24,408
– –
FNOV icon
79
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$759K 0.31%
22,306
-4,028
-15% -$144K
ICVT icon
80
iShares Convertible Bond ETF
ICVT
$7.62B
$756K 0.31%
10,904
– –
INTC icon
81
Intel
INTC
$509B
$751K 0.3%
20,065
-87
-0.4% -$3.76K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$84B
$745K 0.3%
7,321
– –
FJUL icon
83
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$724K 0.29%
21,894
– –
AEP icon
84
American Electric Power
AEP
$67.9B
$724K 0.29%
7,549
– –
TD icon
85
Toronto Dominion Bank
TD
$204B
$721K 0.29%
11,000
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$713K 0.29%
9,291
+16
+0.2% +$1.23K
ED icon
87
Consolidated Edison
ED
$39.9B
$700K 0.28%
7,360
+505
+7% +$48.1K
GLD icon
88
SPDR Gold Trust
GLD
$144B
$696K 0.28%
4,131
+96
+2% +$16.8K
CNC icon
89
Centene
CNC
$33.1B
$694K 0.28%
8,200
– –
RF icon
90
Regions Financial
RF
$26.9B
$694K 0.28%
37,000
– –
DUK icon
91
Duke Energy
DUK
$96.3B
$676K 0.27%
6,302
+9
+0.1% +$990
PSEP icon
92
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$675K 0.27%
24,000
– –
BND icon
93
Vanguard Total Bond Market
BND
$161B
$650K 0.26%
8,631
-1,783
-17% -$136K
UPS icon
94
United Parcel Service
UPS
$88.4B
$636K 0.26%
3,482
+432
+14% +$78.8K
SO icon
95
Southern Company
SO
$106B
$628K 0.25%
8,800
– –
WPC icon
96
W.P. Carey
WPC
$16.1B
$626K 0.25%
7,712
– –
C icon
97
Citigroup
C
$231B
$623K 0.25%
13,545
-2,000
-13% -$100K
KO icon
98
Coca-Cola
KO
$373B
$623K 0.25%
9,899
+100
+1% +$6.34K
MDT icon
99
Medtronic
MDT
$116B
$616K 0.25%
6,869
– –
NKE icon
100
Nike
NKE
$60.1B
$615K 0.25%
6,018
-1,000
-14% -$118K
2 3
4
5 6

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MCM
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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 2022 Portfolio in Review

As of Q2 2022, Archer Investment Corporation held 852 positions worth $247M, down 12% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q2 2022 filing shows 32 new, 115 increased, 112 reduced and 23 closed positions. Its largest new stake was Mativ Holdings: 19,400 shares worth $487K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Archer Investment Corporation's largest Q2 2022 buy was Mativ Holdings: 19,400 shares worth $487K.
  • Archer Investment Corporation added most to Berkshire Hathaway Class B in Q2 2022, an estimated $743K increase.
  • Archer Investment Corporation's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Archer Investment Corporation fully exited Alliant Energy in Q2 2022, selling an estimated $106K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $247M portfolio in Q2 2022.
  • Archer Investment Corporation opened 32 new positions and closed 23 in Q2 2022.
  • Archer Investment Corporation's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Archer Investment Corporation's 13F filing for Q2 2022, filed 5 Aug 2022.