We are live on ! Find out more
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
MMSI icon
1051
Merit Medical Systems
MMSI
$5.45B
– –
-900
Closed -$68.4K
MOS icon
1052
The Mosaic Company
MOS
$7.18B
– –
-5,650
Closed -$202K
NRG icon
1053
NRG Energy
NRG
$25.4B
– –
-6,095
Closed -$315K
NTAP icon
1054
NetApp
NTAP
$39.6B
– –
-2,280
Closed -$201K
ORC
1055
Orchid Island Capital
ORC
$1.32B
– –
-415
Closed -$3.5K
PLL
1056
DELISTED
Piedmont Lithium
PLL
– –
-50
Closed -$1.41K
POOL icon
1057
Pool Corp
POOL
$7.25B
– –
-50
Closed -$19.9K
PTEN icon
1058
Patterson-UTI
PTEN
$4.2B
– –
-3,700
Closed -$40K
QCLN icon
1059
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-60
Closed -$2.53K
QS icon
1060
QuantumScape Corp
QS
$3.92B
– –
-1,000
Closed -$6.95K
REMX icon
1061
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-63
Closed -$3.88K
RGA icon
1062
Reinsurance Group of America
RGA
$16.1B
– –
-525
Closed -$84.9K
RHI icon
1063
Robert Half
RHI
$4.25B
– –
-1,765
Closed -$155K
RIOT icon
1064
Riot Platforms
RIOT
$7.63B
– –
-200
Closed -$3.09K
RMBS icon
1065
Rambus
RMBS
$11B
– –
-1,780
Closed -$121K
RTH icon
1066
VanEck Retail ETF
RTH
$260M
– –
-100
Closed -$18.8K
SCCO icon
1067
Southern Copper
SCCO
$165B
– –
-109
Closed -$8.61K
SCHW
1068
Charles Schwab
SCHW
$189B
– –
-182
Closed -$12.5K
SCI icon
1069
Service Corp International
SCI
$11.5B
– –
-900
Closed -$61.6K
SHOP icon
1070
Shopify
SHOP
$194B
– –
-90
Closed -$7.01K
SIVR icon
1071
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-340
Closed -$7.74K
STLD icon
1072
Steel Dynamics
STLD
$37.7B
– –
-1,755
Closed -$207K
TAN icon
1073
Invesco Solar ETF
TAN
$1.37B
– –
-94
Closed -$5.01K
TPVG icon
1074
TriplePoint Venture Growth BDC
TPVG
$220M
– –
-573
Closed -$6.23K
TTC icon
1075
Toro Company
TTC
$9.32B
– –
-560
Closed -$53.8K
40 41 42
43
44

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.