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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
AMPY icon
1051
Amplify Energy
AMPY
$182M
$65 ﹤0.01%
10
– –
HGBL icon
1052
Heritage Global
HGBL
$37.2M
$60 ﹤0.01%
35
– –
KTCC icon
1053
Key Tronic
KTCC
$41.9M
$57 ﹤0.01%
10
– –
ACB
1054
Aurora Cannabis
ACB
$237M
$53 ﹤0.01%
9
– –
RIG icon
1055
Transocean
RIG
$6.37B
$51 ﹤0.01%
12
– –
DFLI icon
1056
Dragonfly Energy
DFLI
$18.2M
$50 ﹤0.01%
1
– –
CLAR icon
1057
Clarus
CLAR
$141M
$45 ﹤0.01%
10
– –
PXH icon
1058
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$45 ﹤0.01%
2
– –
EMBC icon
1059
Embecta
EMBC
$269M
$42 ﹤0.01%
3
– –
SGMA
1060
DELISTED
Sigmatron International
SGMA
$29 ﹤0.01%
10
– –
ETH
1061
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$24 ﹤0.01%
+1
New +$25
BGFV
1062
DELISTED
Big 5 Sporting Goods
BGFV
$21 ﹤0.01%
10
– –
AP icon
1063
Ampco-Pittsburgh
AP
$190M
$20 ﹤0.01%
10
– –
VXRT
1064
DELISTED
Vaxart
VXRT
$13 ﹤0.01%
15
– –
AIXC
1065
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– –
ADM icon
1066
Archer Daniels Midland
ADM
$38.4B
– –
-2,383
Closed -$144K
AGCO icon
1067
AGCO
AGCO
$7.11B
– –
-5
Closed -$489
BLCN
1068
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-19
Closed -$483
BLOK icon
1069
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-18
Closed -$655
CTRA
1070
DELISTED
Coterra Energy
CTRA
– –
-7,200
Closed -$192K
DINO icon
1071
HF Sinclair
DINO
$15.6B
– –
-4,440
Closed -$237K
DKS icon
1072
Dick's Sporting Goods
DKS
$18.1B
– –
-1,495
Closed -$321K
ETSY icon
1073
Etsy
ETSY
$7.31B
– –
-10
Closed -$590
EWJ icon
1074
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-103
Closed -$7.03K
FERG icon
1075
Ferguson
FERG
$47.4B
– –
-1,351
Closed -$262K
41 42
43
44 45

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MCM
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PWMG
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PP
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AGC
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ACM
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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.