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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
+8.98%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.66M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.32M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$860K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$821K
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$766K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$713K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
IP icon
International Paper
IP
+$541K
3
DELL icon
Dell
DELL
+$419K
4
DOW icon
Dow Inc
DOW
+$359K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
101
MKS Inc
MKSI
$20.7B
$671K 0.23%
3,850
– –
UJUL icon
102
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$670K 0.23%
24,192
-1,533
-6% -$42K
DUK icon
103
Duke Energy
DUK
$96.3B
$659K 0.22%
6,285
+143
+2% +$14.5K
ISRG icon
104
Intuitive Surgical
ISRG
$142B
$656K 0.22%
1,826
-409
-18% -$141K
CAT icon
105
Caterpillar
CAT
$393B
$655K 0.22%
3,168
+216
+7% +$43.5K
UPS icon
106
United Parcel Service
UPS
$88.4B
$654K 0.22%
3,050
– –
HDV
107
iShares Core High Dividend ETF
HDV
$15B
$654K 0.22%
32,365
– –
DFS
108
DELISTED
Discover Financial Services
DFS
$653K 0.22%
5,650
– –
BAC icon
109
Bank of America
BAC
$453B
$645K 0.22%
14,489
+2
+0% +$91
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$164B
$637K 0.22%
10,024
+4,624
+86% +$297K
PDEC icon
111
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$636K 0.22%
20,000
– –
TSCO icon
112
Tractor Supply
TSCO
$19B
$634K 0.22%
13,295
– –
IRM icon
113
Iron Mountain
IRM
$37B
$628K 0.21%
12,000
– –
WPC icon
114
W.P. Carey
WPC
$16.1B
$620K 0.21%
7,712
– –
KO icon
115
Coca-Cola
KO
$373B
$615K 0.21%
10,393
-220
-2% -$12.3K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$612K 0.21%
5,369
-141
-3% -$16.1K
CRM icon
117
Salesforce
CRM
$158B
$612K 0.21%
2,408
+378
+19% +$106K
SYK icon
118
Stryker
SYK
$133B
$611K 0.21%
2,285
– –
IBM icon
119
IBM
IBM
$222B
$610K 0.21%
4,563
+3,713
+437% +$466K
SO icon
120
Southern Company
SO
$106B
$604K 0.2%
8,800
+1,000
+13% +$63.8K
DLR icon
121
Digital Realty Trust
DLR
$72.9B
$603K 0.2%
3,408
– –
XLNX
122
DELISTED
Xilinx Inc
XLNX
$594K 0.2%
2,800
– –
IYH icon
123
iShares US Healthcare ETF
IYH
$3.78B
$591K 0.2%
9,835
– –
HTGC icon
124
Hercules Capital
HTGC
$3.11B
$589K 0.2%
35,500
– –
LIN icon
125
Linde
LIN
$221B
$589K 0.2%
1,700
– –
3 4
5
6 7

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Archer Investment Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Archer Investment Corporation held 833 positions worth $295M, up 10% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2021 filing shows 116 new, 142 increased, 97 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K.
  • Archer Investment Corporation added most to FT Vest US Equity Buffer ETF October in Q4 2021, an estimated $1.32M increase.
  • Archer Investment Corporation's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.09M.
  • Archer Investment Corporation fully exited International Paper in Q4 2021, selling an estimated $541K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $295M portfolio in Q4 2021.
  • Archer Investment Corporation opened 116 new positions and closed 33 in Q4 2021.
  • Archer Investment Corporation's portfolio value rose 10% quarter-over-quarter to $295M.

Based on Archer Investment Corporation's 13F filing for Q4 2021, filed 9 Feb 2022.