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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
-10.72%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$35.2M
Cap. Flow
-$4.66M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.54%
Holding
852
New
32
Increased
115
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$654K
3
MATV icon
Mativ Holdings
MATV
+$513K
4
UGI icon
UGI
UGI
+$465K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$404K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
2
MBB icon
iShares MBS ETF
MBB
+$1.94M
3
ACC
American Campus Communities, Inc.
ACC
+$751K
4
HRB icon
H&R Block
HRB
+$679K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 8.12%
3 Industrials 4.97%
4 Financials 4.89%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$22.9B
$605K 0.25%
1,570
-250
-14% -$99.3K
SWKS icon
102
Skyworks Solutions
SWKS
$10.5B
$599K 0.24%
6,465
+450
+7% +$48.6K
URI icon
103
United Rentals
URI
$70.3B
$598K 0.24%
2,460
– –
LPLA icon
104
LPL Financial
LPLA
$29.7B
$585K 0.24%
3,173
-237
-7% -$45K
CAT icon
105
Caterpillar
CAT
$393B
$584K 0.24%
3,269
+101
+3% +$21.3K
IRM icon
106
Iron Mountain
IRM
$37B
$584K 0.24%
12,000
– –
PDEC icon
107
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$575K 0.23%
20,000
– –
NRG icon
108
NRG Energy
NRG
$25.4B
$569K 0.23%
14,902
+1,742
+13% +$71.2K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$566K 0.23%
4,373
-22
-0.5% -$3.11K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$564K 0.23%
5,547
-437
-7% -$44.9K
KOF icon
111
Coca-Cola Femsa
KOF
$23.1B
$564K 0.23%
10,200
– –
ETR icon
112
Entergy
ETR
$50.3B
$541K 0.22%
9,600
– –
DFS
113
DELISTED
Discover Financial Services
DFS
$534K 0.22%
5,650
– –
IYH icon
114
iShares US Healthcare ETF
IYH
$3.78B
$529K 0.21%
9,835
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$164B
$522K 0.21%
10,112
-1,927
-16% -$107K
BP icon
116
BP
BP
$111B
$521K 0.21%
18,392
– –
UJUN icon
117
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$515K 0.21%
19,351
+10,823
+127% +$301K
EPD icon
118
Enterprise Products Partners
EPD
$81.9B
$512K 0.21%
20,993
– –
EXC icon
119
Exelon
EXC
$46.6B
$506K 0.2%
11,155
+1,100
+11% +$51.7K
AMT icon
120
American Tower
AMT
$79.4B
$503K 0.2%
1,969
– –
UJUL icon
121
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$495K 0.2%
19,545
-200
-1% -$5.25K
LIN icon
122
Linde
LIN
$221B
$489K 0.2%
1,700
– –
MATV icon
123
Mativ Holdings
MATV
$690M
$487K 0.2%
+19,400
New +$513K
HTGC icon
124
Hercules Capital
HTGC
$3.11B
$478K 0.19%
35,400
– –
ICLR icon
125
Icon
ICLR
$12.9B
$477K 0.19%
2,200
– –
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Archer Investment Corporation held 852 positions worth $247M, down 12% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q2 2022 filing shows 32 new, 115 increased, 112 reduced and 23 closed positions. Its largest new stake was Mativ Holdings: 19,400 shares worth $487K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Archer Investment Corporation's largest Q2 2022 buy was Mativ Holdings: 19,400 shares worth $487K.
  • Archer Investment Corporation added most to Berkshire Hathaway Class B in Q2 2022, an estimated $743K increase.
  • Archer Investment Corporation's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Archer Investment Corporation fully exited Alliant Energy in Q2 2022, selling an estimated $106K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $247M portfolio in Q2 2022.
  • Archer Investment Corporation opened 32 new positions and closed 23 in Q2 2022.
  • Archer Investment Corporation's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Archer Investment Corporation's 13F filing for Q2 2022, filed 5 Aug 2022.