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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
+6.61%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$30.4M
Cap. Flow
+$9.63M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.38%
Holding
1,155
New
45
Increased
232
Reduced
167
Closed
38

Top Buys

Rank Stock Value
1
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$9.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.51M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.58%
3 Industrials 4.67%
4 Financials 4.18%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
1026
Natural Gas Services Group
NGS
$474M
$191 ﹤0.01%
10
– –
PTON icon
1027
Peloton Interactive
PTON
$2.38B
$187 ﹤0.01%
40
– –
HOFT icon
1028
Hooker Furnishings Corp
HOFT
$160M
$186 ﹤0.01%
10
– –
KE
1029
Kimball Electronics
KE
$606M
$185 ﹤0.01%
10
– –
CMT icon
1030
Core Molding Technologies
CMT
$224M
$172 ﹤0.01%
10
– –
FONR
1031
DELISTED
Fonar
FONR
$162 ﹤0.01%
10
– –
FRD icon
1032
Friedman Industries
FRD
$324M
$161 ﹤0.01%
10
– –
GRWG icon
1033
GrowGeneration
GRWG
$107M
$160 ﹤0.01%
75
– –
LE icon
1034
Lands' End
LE
$391M
$155 ﹤0.01%
9
– –
BSET icon
1035
Bassett Furniture
BSET
$171M
$148 ﹤0.01%
10
– –
ESCA icon
1036
Escalade
ESCA
$284M
$144 ﹤0.01%
10
– –
SGA icon
1037
Saga Communications
SGA
$64.6M
$144 ﹤0.01%
10
– –
TITN icon
1038
Titan Machinery
TITN
$431M
$139 ﹤0.01%
10
– –
CPRI icon
1039
Capri Holdings
CPRI
$1.77B
$127 ﹤0.01%
3
-6
-67% -$210
NU icon
1040
Nu Holdings
NU
$65.5B
$123 ﹤0.01%
9
– –
FFAI
1041
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
MG icon
1042
Mistras Group
MG
$556M
$114 ﹤0.01%
10
– –
SAVE
1043
DELISTED
Spirit Airlines, Inc.
SAVE
$96 ﹤0.01%
40
– –
MUX icon
1044
McEwen Inc
MUX
$1.18B
$93 ﹤0.01%
10
– –
LUMN icon
1045
Lumen
LUMN
$6.49B
$92 ﹤0.01%
13
– –
FIRY
1046
Firy Inc
FIRY
$156M
$73 ﹤0.01%
13
– –
PANL icon
1047
Pangaea Logistics
PANL
$477M
$72 ﹤0.01%
10
– –
GASS icon
1048
StealthGas
GASS
$331M
$68 ﹤0.01%
10
– –
METV icon
1049
Roundhill Ball Metaverse ETF
METV
$211M
$67 ﹤0.01%
5
– –
LQD icon
1050
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$66 ﹤0.01%
1
-1,926
-100% -$213K
40 41
42
43 44

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MCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Archer Investment Corporation held 1,155 positions worth $373M, up 8.9% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q3 2024 filing shows 45 new, 232 increased, 167 reduced and 38 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr August: 407,301 shares worth $10M. The largest sale was Innovator US Equity Ultra Buffer ETF September, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr August: 407,301 shares worth $10M.
  • Archer Investment Corporation added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $3.51M increase.
  • Archer Investment Corporation's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $2.69M.
  • Archer Investment Corporation fully exited UGI in Q3 2024, selling an estimated $325K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $373M portfolio in Q3 2024.
  • Archer Investment Corporation opened 45 new positions and closed 38 in Q3 2024.
  • Archer Investment Corporation's portfolio value rose 8.9% quarter-over-quarter to $373M.

Based on Archer Investment Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.