We are live on ! Find out more
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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$229B
$471K 0.19%
12,666
-72
-0.6% -$2.96K
UAUG icon
127
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$467K 0.19%
17,336
-338
-2% -$9.39K
UGI icon
128
UGI
UGI
$7.53B
$463K 0.19%
+12,000
New +$465K
CCI icon
129
Crown Castle
CCI
$31.5B
$456K 0.18%
2,707
– –
SYK icon
130
Stryker
SYK
$133B
$455K 0.18%
2,285
– –
BAC icon
131
Bank of America
BAC
$453B
$451K 0.18%
14,494
+3
+0% +$108
COST icon
132
Costco
COST
$421B
$449K 0.18%
936
-200
-18% -$101K
ADBE icon
133
Adobe
ADBE
$103B
$446K 0.18%
1,218
+245
+25% +$99.7K
PGR icon
134
Progressive
PGR
$121B
$446K 0.18%
3,832
-995
-21% -$113K
DLR icon
135
Digital Realty Trust
DLR
$72.9B
$442K 0.18%
3,408
– –
MMM icon
136
3M
MMM
$94.8B
$436K 0.18%
4,034
+362
+10% +$43.8K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$433K 0.18%
5,400
– –
TSCO icon
138
Tractor Supply
TSCO
$19B
$428K 0.17%
11,045
-2,250
-17% -$91.5K
ISRG icon
139
Intuitive Surgical
ISRG
$142B
$427K 0.17%
2,128
+302
+17% +$70.9K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.36B
$426K 0.17%
10,977
-269
-2% -$10.9K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.19T
$424K 0.17%
3,880
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$193B
$412K 0.17%
3,120
-113
-3% -$15.9K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$411K 0.17%
8,600
– –
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.17%
1
– –
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$403K 0.16%
9,845
+692
+8% +$31.4K
MKSI icon
146
MKS Inc
MKSI
$20.7B
$395K 0.16%
3,850
– –
GRMN
147
Garmin
GRMN
$59.8B
$383K 0.16%
3,900
– –
UOCT icon
148
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$383K 0.16%
14,518
-212
-1% -$5.78K
VMW
149
DELISTED
VMware, Inc
VMW
$382K 0.15%
3,354
– –
UMAY icon
150
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$382K 0.15%
14,679
+1,536
+12% +$41.8K
4 5
6
7 8

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.