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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
+1.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$9.9M
Cap. Flow
+$8.03M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.63%
Holding
1,176
New
105
Increased
250
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$10.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$795K
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$670K
4
MSFT icon
Microsoft
MSFT
+$546K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$528K

Top Sells

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$705K
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$576K
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$554K
5
CSCO icon
Cisco
CSCO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 6.96%
3 Industrials 4.79%
4 Financials 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
1001
Capri Holdings
CPRI
$1.77B
$298 ﹤0.01%
9
– –
APA icon
1002
APA Corp
APA
$14B
$294 ﹤0.01%
10
– –
GSL icon
1003
Global Ship Lease
GSL
$1.49B
$292 ﹤0.01%
+10
New +$254
NBR icon
1004
Nabors Industries
NBR
$1.33B
$285 ﹤0.01%
+4
New +$298
NC icon
1005
NACCO Industries
NC
$317M
$279 ﹤0.01%
+10
New +$304
ISRG icon
1006
Intuitive Surgical
ISRG
$142B
$270 ﹤0.01%
1
– –
PKOH icon
1007
Park-Ohio Holdings
PKOH
$716M
$260 ﹤0.01%
+10
New +$254
JOBY icon
1008
Joby Aviation
JOBY
$7.87B
$255 ﹤0.01%
50
– –
IJUL icon
1009
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$253 ﹤0.01%
9
– –
CRON
1010
Cronos Group
CRON
$1.17B
$252 ﹤0.01%
108
– –
ZIMV
1011
DELISTED
ZimVie
ZIMV
$237 ﹤0.01%
13
– –
LAKE icon
1012
Lakeland Industries
LAKE
$119M
$229 ﹤0.01%
+10
New +$188
FUBO icon
1013
FuboTV Inc
FUBO
$293M
$226 ﹤0.01%
15
– –
EBF icon
1014
Ennis
EBF
$556M
$222 ﹤0.01%
+10
New +$205
KE
1015
Kimball Electronics
KE
$606M
$220 ﹤0.01%
+10
New +$218
NGS icon
1016
Natural Gas Services Group
NGS
$474M
$201 ﹤0.01%
+10
New +$219
AMWL icon
1017
American Well
AMWL
$215M
$162 ﹤0.01%
+25
New +$252
GRWG icon
1018
GrowGeneration
GRWG
$107M
$161 ﹤0.01%
75
– –
FONR
1019
DELISTED
Fonar
FONR
$160 ﹤0.01%
+10
New +$164
CMT icon
1020
Core Molding Technologies
CMT
$224M
$159 ﹤0.01%
+10
New +$183
TITN icon
1021
Titan Machinery
TITN
$431M
$159 ﹤0.01%
+10
New +$209
SGA icon
1022
Saga Communications
SGA
$64.6M
$158 ﹤0.01%
+10
New +$199
HURC icon
1023
Hurco Companies Inc
HURC
$144M
$153 ﹤0.01%
+10
New +$180
FRD icon
1024
Friedman Industries
FRD
$324M
$151 ﹤0.01%
+10
New +$180
HOFT icon
1025
Hooker Furnishings Corp
HOFT
$160M
$147 ﹤0.01%
+10
New +$175
39 40
41
42 43

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PDIP
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Archer Investment Corporation's Q2 2024 Portfolio in Review

As of Q2 2024, Archer Investment Corporation held 1,176 positions worth $343M, up 3% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q2 2024 filing shows 105 new, 250 increased, 144 reduced and 66 closed positions. Its largest new stake was VICI Properties: 12,500 shares worth $358K. The largest sale was FT Vest US Equity Moderate Buffer ETF January, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q2 2024 buy was VICI Properties: 12,500 shares worth $358K.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF June in Q2 2024, an estimated $10.7M increase.
  • Archer Investment Corporation's biggest Q2 2024 reduction was FT Vest US Equity Moderate Buffer ETF January, cutting an estimated $10.4M.
  • Archer Investment Corporation fully exited Hibbett, Inc. Common Stock in Q2 2024, selling an estimated $576K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $343M portfolio in Q2 2024.
  • Archer Investment Corporation opened 105 new positions and closed 66 in Q2 2024.
  • Archer Investment Corporation's portfolio value rose 3% quarter-over-quarter to $343M.

Based on Archer Investment Corporation's 13F filing for Q2 2024, filed 2 Aug 2024.