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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
+8.54%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.67%
Holding
880
New
48
Increased
130
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.56M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$558K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$485K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$5.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$852K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$790K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$70.3B
$807K 0.31%
2,270
-190
-8% -$62.4K
FJAN icon
77
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$799K 0.31%
24,408
– –
RF icon
78
Regions Financial
RF
$26.9B
$798K 0.31%
37,000
– –
IBM icon
79
IBM
IBM
$222B
$794K 0.31%
5,632
-262
-4% -$36.1K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84B
$792K 0.31%
7,321
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$223B
$780K 0.3%
1,417
– –
VZ icon
82
Verizon
VZ
$195B
$763K 0.3%
19,364
+83
+0.4% +$3.13K
DUK icon
83
Duke Energy
DUK
$96.3B
$761K 0.3%
7,386
+1,076
+17% +$103K
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.62B
$758K 0.29%
10,904
– –
AEP icon
85
American Electric Power
AEP
$67.9B
$736K 0.29%
7,749
+200
+3% +$18.2K
CAT icon
86
Caterpillar
CAT
$393B
$732K 0.28%
3,055
-214
-7% -$46.6K
FJUL icon
87
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$725K 0.28%
21,122
-772
-4% -$26.4K
ULTA icon
88
Ulta Beauty
ULTA
$22.9B
$718K 0.28%
1,530
– –
TD icon
89
Toronto Dominion Bank
TD
$204B
$712K 0.28%
11,000
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$708K 0.28%
9,407
+116
+1% +$8.7K
GLD icon
91
SPDR Gold Trust
GLD
$144B
$694K 0.27%
4,091
+17
+0.4% +$2.74K
NKE icon
92
Nike
NKE
$60.1B
$694K 0.27%
5,928
-90
-1% -$9.06K
KOF icon
93
Coca-Cola Femsa
KOF
$23.1B
$692K 0.27%
10,200
– –
CNC icon
94
Centene
CNC
$33.1B
$672K 0.26%
8,200
– –
BP icon
95
BP
BP
$111B
$664K 0.26%
19,017
+625
+3% +$20.8K
ED icon
96
Consolidated Edison
ED
$39.9B
$654K 0.25%
6,858
+1
+0% +$91
LPLA icon
97
LPL Financial
LPLA
$29.7B
$642K 0.25%
2,972
– –
BND icon
98
Vanguard Total Bond Market
BND
$161B
$634K 0.25%
8,819
-599
-6% -$42.9K
SO icon
99
Southern Company
SO
$106B
$628K 0.24%
8,800
-333
-4% -$22.3K
KO icon
100
Coca-Cola
KO
$373B
$624K 0.24%
9,816
+12
+0.1% +$724
2 3
4
5 6

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Archer Investment Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Archer Investment Corporation held 880 positions worth $258M, up 8.6% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q4 2022 filing shows 48 new, 130 increased, 110 reduced and 35 closed positions. Its largest new stake was Prologis: 50,153 shares worth $5.65M. The largest sale was Duke Realty Corp., an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q4 2022 buy was Prologis: 50,153 shares worth $5.65M.
  • Archer Investment Corporation added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $1.48M increase.
  • Archer Investment Corporation's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $921K.
  • Archer Investment Corporation fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.29M.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Archer Investment Corporation opened 48 new positions and closed 35 in Q4 2022.
  • Archer Investment Corporation's portfolio value rose 8.6% quarter-over-quarter to $258M.

Based on Archer Investment Corporation's 13F filing for Q4 2022, filed 3 Feb 2023.