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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
LEU icon
976
Centrus Energy
LEU
$3.69B
$332 ﹤0.01%
8
– –
DOC icon
977
Healthpeak Properties
DOC
$14.2B
$300 ﹤0.01%
16
– –
FUBO icon
978
FuboTV Inc
FUBO
$293M
$288 ﹤0.01%
15
– –
CRON
979
Cronos Group
CRON
$1.17B
$282 ﹤0.01%
108
– –
DNOW icon
980
DNOW Inc
DNOW
$3.04B
$274 ﹤0.01%
18
– –
JOBY icon
981
Joby Aviation
JOBY
$7.87B
$268 ﹤0.01%
50
– –
IJUL icon
982
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$254 ﹤0.01%
9
– –
ISRG icon
983
Intuitive Surgical
ISRG
$142B
$242 ﹤0.01%
1
– –
GRWG icon
984
GrowGeneration
GRWG
$105M
$215 ﹤0.01%
75
– –
ZIMV
985
DELISTED
ZimVie
ZIMV
$214 ﹤0.01%
13
– –
CC icon
986
Chemours
CC
$2.29B
$210 ﹤0.01%
8
– –
NKLA
987
DELISTED
Nikola Corporation Common Stock
NKLA
$208 ﹤0.01%
7
– –
SAVE
988
DELISTED
Spirit Airlines, Inc.
SAVE
$194 ﹤0.01%
40
– –
PTON icon
989
Peloton Interactive
PTON
$2.38B
$171 ﹤0.01%
40
– –
SPCE icon
990
Virgin Galactic
SPCE
$500M
$148 ﹤0.01%
5
– –
NU icon
991
Nu Holdings
NU
$65.5B
$107 ﹤0.01%
9
– –
ADNT icon
992
Adient
ADNT
$1.44B
$99 ﹤0.01%
3
– –
MUX icon
993
McEwen Inc
MUX
$1.18B
$99 ﹤0.01%
10
– –
LE icon
994
Lands' End
LE
$391M
$98 ﹤0.01%
9
– –
HGBL icon
995
Heritage Global
HGBL
$37.2M
$92 ﹤0.01%
35
– –
FIRY
996
Firy Inc
FIRY
$156M
$84 ﹤0.01%
13
– –
CLOV icon
997
Clover Health Investments
CLOV
$2.41B
$79 ﹤0.01%
100
– –
RIG icon
998
Transocean
RIG
$6.37B
$75 ﹤0.01%
12
-4,062
-100% -$22.2K
METV icon
999
Roundhill Ball Metaverse ETF
METV
$211M
$62 ﹤0.01%
5
– –
DFLI icon
1000
Dragonfly Energy
DFLI
$18.2M
$51 ﹤0.01%
1
– –
38 39
40
41 42

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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 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.