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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
RMR icon
1001
The RMR Group
RMR
$337M
$48 ﹤0.01%
2
-2
-50% -$50
ACB
1002
Aurora Cannabis
ACB
$237M
$40 ﹤0.01%
9
– –
PXH icon
1003
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$39 ﹤0.01%
2
– –
EMBC icon
1004
Embecta
EMBC
$269M
$27 ﹤0.01%
2
– –
RIDE
1005
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$23 ﹤0.01%
13
– –
LUMN icon
1006
Lumen
LUMN
$6.49B
$20 ﹤0.01%
13
– –
VXRT
1007
DELISTED
Vaxart
VXRT
$20 ﹤0.01%
15
– –
RAD
1008
DELISTED
Rite Aid Corporation
RAD
$16 ﹤0.01%
100
– –
AIXC
1009
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– –
FRC
1010
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
21
– –
ADC icon
1011
Agree Realty
ADC
$9.25B
– –
-900
Closed -$56.7K
ADSK icon
1012
Autodesk
ADSK
$52.7B
– –
-11
Closed -$2.68K
AGO icon
1013
Assured Guaranty
AGO
$3.29B
– –
-1,020
Closed -$76.3K
AKBA icon
1014
Akebia Therapeutics
AKBA
$248M
– –
-19,800
Closed -$24.6K
ALNY icon
1015
Alnylam Pharmaceuticals
ALNY
$30B
– –
-200
Closed -$38.3K
AMN icon
1016
AMN Healthcare
AMN
$1.26B
– –
-600
Closed -$44.9K
AXON
1017
Axon Enterprise
AXON
$48.7B
– –
-384
Closed -$99.2K
BCE icon
1018
BCE
BCE
$21.6B
– –
-73
Closed -$2.88K
BEEM icon
1019
Beam Global
BEEM
$25.8M
– –
-300
Closed -$2.13K
BHFAM
1020
Brighthouse Financial Series D Preferred Stock
BHFAM
– –
-1,000
Closed -$16K
BITC icon
1021
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.2M
– –
-10
Closed -$333
BLDR icon
1022
Builders FirstSource
BLDR
$7.79B
– –
-700
Closed -$117K
BPT
1023
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-122
Closed -$301
CHPT icon
1024
ChargePoint
CHPT
$166M
– –
-8
Closed -$351
DAR icon
1025
Darling Ingredients
DAR
$10B
– –
-1,200
Closed -$59.8K
39 40
41
42 43

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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.