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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
-3.06%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$12.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.23%
Holding
889
New
89
Increased
140
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.37M
2
LPLA icon
LPL Financial
LPLA
+$594K
3
AMD icon
Advanced Micro Devices
AMD
+$569K
4
WBA
Walgreens Boots Alliance
WBA
+$551K
5
NRG icon
NRG Energy
NRG
+$513K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$714K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
ETN icon
Eaton
ETN
+$611K
5
XLNX
Xilinx Inc
XLNX
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 8.49%
3 Financials 4.96%
4 Industrials 4.84%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$221B
$543K 0.19%
1,700
– –
BP icon
127
BP
BP
$111B
$543K 0.19%
18,392
– –
EPD icon
128
Enterprise Products Partners
EPD
$81.9B
$542K 0.19%
20,993
– –
UJUL icon
129
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$540K 0.19%
19,745
-4,447
-18% -$121K
ICLR icon
130
Icon
ICLR
$12.9B
$535K 0.19%
2,200
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.09T
$528K 0.19%
1
– –
AMD icon
132
Advanced Micro Devices
AMD
$788B
$528K 0.19%
4,825
+4,769
+8,516% +$569K
UFEB icon
133
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$525K 0.19%
18,905
+2,093
+12% +$58.3K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.19T
$516K 0.18%
3,880
– –
UAUG icon
135
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$509K 0.18%
17,674
-1,080
-6% -$31.1K
NRG icon
136
NRG Energy
NRG
$25.4B
$505K 0.18%
+13,160
New +$513K
CMG icon
137
Chipotle Mexican Grill
CMG
$41.3B
$500K 0.18%
15,800
– –
CCI icon
138
Crown Castle
CCI
$31.5B
$500K 0.18%
2,707
– –
AMT icon
139
American Tower
AMT
$79.4B
$496K 0.18%
1,969
– –
DLR icon
140
Digital Realty Trust
DLR
$72.9B
$483K 0.17%
3,408
– –
FJUN icon
141
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$480K 0.17%
12,866
– –
EXC icon
142
Exelon
EXC
$46.6B
$479K 0.17%
10,055
-4,042
-29% -$171K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$193B
$479K 0.17%
3,233
+214
+7% +$31.2K
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$8.36B
$476K 0.17%
11,246
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$470K 0.17%
12,900
– –
GRMN
146
Garmin
GRMN
$59.8B
$463K 0.16%
3,900
– –
MMM icon
147
3M
MMM
$94.8B
$458K 0.16%
3,672
+1,968
+115% +$262K
ADBE icon
148
Adobe
ADBE
$103B
$443K 0.16%
973
– –
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$439K 0.16%
9,153
+855
+10% +$42.7K
PYPL icon
150
PayPal
PYPL
$50.6B
$436K 0.15%
3,969
-322
-8% -$42.9K
4 5
6
7 8

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PDIP
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Archer Investment Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Archer Investment Corporation held 889 positions worth $282M, down 4.2% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q1 2022 filing shows 89 new, 140 increased, 117 reduced and 69 closed positions. Its largest new stake was LPL Financial: 3,410 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

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

  • Archer Investment Corporation's largest Q1 2022 buy was LPL Financial: 3,410 shares worth $623K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $2.37M increase.
  • Archer Investment Corporation's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Archer Investment Corporation fully exited Xilinx Inc in Q1 2022, selling an estimated $594K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $282M portfolio in Q1 2022.
  • Archer Investment Corporation opened 89 new positions and closed 69 in Q1 2022.
  • Archer Investment Corporation's portfolio value fell 4.2% quarter-over-quarter to $282M.

Based on Archer Investment Corporation's 13F filing for Q1 2022, filed 12 May 2022.