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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
ED icon
126
Consolidated Edison
ED
$39.9B
$585K 0.2%
6,854
+1,401
+26% +$110K
EXC icon
127
Exelon
EXC
$46.6B
$581K 0.2%
14,097
-439
-3% -$16.5K
AMT icon
128
American Tower
AMT
$79.4B
$576K 0.2%
1,969
+29
+1% +$7.92K
CCI icon
129
Crown Castle
CCI
$31.5B
$565K 0.19%
2,707
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.19T
$561K 0.19%
3,880
+280
+8% +$40.5K
KOF icon
131
Coca-Cola Femsa
KOF
$23.1B
$559K 0.19%
10,200
– –
LLY icon
132
Eli Lilly
LLY
$1.09T
$556K 0.19%
2,011
-10
-0.5% -$2.54K
CMG icon
133
Chipotle Mexican Grill
CMG
$41.3B
$552K 0.19%
15,800
– –
ADBE icon
134
Adobe
ADBE
$103B
$552K 0.19%
973
-73
-7% -$45.6K
UAUG icon
135
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$549K 0.19%
18,754
-1,647
-8% -$47.7K
ETR icon
136
Entergy
ETR
$50.3B
$541K 0.18%
9,600
– –
HRB icon
137
H&R Block
HRB
$6.87B
$537K 0.18%
22,800
– –
GRMN
138
Garmin
GRMN
$59.8B
$531K 0.18%
3,900
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$522K 0.18%
10,000
+2,100
+27% +$102K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$509K 0.17%
12,900
– –
UJAN icon
141
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$498K 0.17%
15,774
-993
-6% -$31.2K
PGR icon
142
Progressive
PGR
$121B
$495K 0.17%
4,827
+32
+0.7% +$3.06K
BP icon
143
BP
BP
$111B
$490K 0.17%
18,392
– –
FJUN icon
144
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$489K 0.17%
12,866
-5,884
-31% -$220K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.36B
$484K 0.16%
11,246
– –
UOCT icon
146
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$478K 0.16%
16,765
+1,629
+11% +$46.1K
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$477K 0.16%
9,486
– –
UFEB icon
148
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$470K 0.16%
16,812
-3,269
-16% -$91K
LOW icon
149
Lowe's Companies
LOW
$121B
$468K 0.16%
1,809
+39
+2% +$9.27K
EPD icon
150
Enterprise Products Partners
EPD
$81.9B
$461K 0.16%
20,993
+433
+2% +$9.71K
4 5
6
7 8

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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.