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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
SAVE
1026
DELISTED
Spirit Airlines, Inc.
SAVE
$146 ﹤0.01%
40
– –
BSET icon
1027
Bassett Furniture
BSET
$171M
$144 ﹤0.01%
+10
New +$141
ESCA icon
1028
Escalade
ESCA
$284M
$139 ﹤0.01%
+10
New +$134
PTON icon
1029
Peloton Interactive
PTON
$2.38B
$135 ﹤0.01%
40
– –
CLOV icon
1030
Clover Health Investments
CLOV
$2.41B
$123 ﹤0.01%
100
– –
LE icon
1031
Lands' End
LE
$391M
$122 ﹤0.01%
9
– –
NU icon
1032
Nu Holdings
NU
$65.5B
$116 ﹤0.01%
9
– –
FIRY
1033
Firy Inc
FIRY
$156M
$93 ﹤0.01%
13
– –
MUX icon
1034
McEwen Inc
MUX
$1.18B
$92 ﹤0.01%
10
– –
HGBL icon
1035
Heritage Global
HGBL
$37.2M
$86 ﹤0.01%
35
– –
MG icon
1036
Mistras Group
MG
$556M
$83 ﹤0.01%
+10
New +$87
DFLI icon
1037
Dragonfly Energy
DFLI
$18.2M
$80 ﹤0.01%
1
– –
PANL icon
1038
Pangaea Logistics
PANL
$477M
$78 ﹤0.01%
+10
New +$74
GASS icon
1039
StealthGas
GASS
$331M
$74 ﹤0.01%
+10
New +$69
AMPY icon
1040
Amplify Energy
AMPY
$182M
$68 ﹤0.01%
+10
New +$66
CLAR icon
1041
Clarus
CLAR
$141M
$67 ﹤0.01%
+10
New +$66
METV icon
1042
Roundhill Ball Metaverse ETF
METV
$211M
$65 ﹤0.01%
5
– –
RIG icon
1043
Transocean
RIG
$6.37B
$64 ﹤0.01%
12
– –
SGMA
1044
DELISTED
Sigmatron International
SGMA
$56 ﹤0.01%
+10
New +$46
ACB
1045
Aurora Cannabis
ACB
$237M
$42 ﹤0.01%
9
– –
KTCC icon
1046
Key Tronic
KTCC
$41.9M
$41 ﹤0.01%
+10
New +$43
PXH icon
1047
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$41 ﹤0.01%
2
– –
EMBC icon
1048
Embecta
EMBC
$269M
$38 ﹤0.01%
3
+1
+50% +$12
BGFV
1049
DELISTED
Big 5 Sporting Goods
BGFV
$30 ﹤0.01%
+10
New +$33
LUMN icon
1050
Lumen
LUMN
$6.49B
$14 ﹤0.01%
13
– –
40 41
42
43 44

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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 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.