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
+8.54%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.67%
Holding
880
New
48
Increased
130
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.56M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$558K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$485K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$5.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$852K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$790K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$46.6B
$482K 0.19%
11,155
– –
NRG icon
127
NRG Energy
NRG
$25.4B
$474K 0.18%
14,902
– –
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$469K 0.18%
7,614
+5,048
+197% +$297K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.18%
1
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$904B
$458K 0.18%
1,191
+353
+42% +$136K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84B
$457K 0.18%
3,013
+738
+32% +$110K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$128B
$455K 0.18%
9,410
+3,500
+59% +$169K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$229B
$449K 0.17%
12,648
-6
-0% -$221
UGI icon
134
UGI
UGI
$7.53B
$445K 0.17%
12,000
– –
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$443K 0.17%
4,206
-5,846
-58% -$612K
BATRK icon
136
Atlanta Braves Holdings Series B
BATRK
$3.4B
$442K 0.17%
13,700
– –
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$437K 0.17%
9,941
-418
-4% -$18.3K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.36B
$433K 0.17%
10,840
-81
-0.7% -$3.16K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$432K 0.17%
8,600
– –
HTGC icon
140
Hercules Capital
HTGC
$3.11B
$428K 0.17%
32,400
-3,000
-8% -$40.8K
ICLR icon
141
Icon
ICLR
$12.9B
$427K 0.17%
2,200
– –
CL icon
142
Colgate-Palmolive
CL
$73.6B
$425K 0.17%
5,400
– –
UJUL icon
143
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$425K 0.17%
16,505
-10,310
-38% -$264K
AMT icon
144
American Tower
AMT
$79.4B
$417K 0.16%
1,969
– –
ADBE icon
145
Adobe
ADBE
$103B
$417K 0.16%
1,238
+10
+0.8% +$3.2K
DVN icon
146
Devon Energy
DVN
$49.3B
$415K 0.16%
6,750
+1,223
+22% +$83.4K
UOCT icon
147
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$413K 0.16%
15,155
+581
+4% +$15.7K
VMW
148
DELISTED
VMware, Inc
VMW
$412K 0.16%
3,354
– –
TPL icon
149
Texas Pacific Land
TPL
$23.6B
$408K 0.16%
1,566
– –
MATV icon
150
Mativ Holdings
MATV
$690M
$405K 0.16%
19,400
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Archer Investment Corporation held 880 positions worth $258M, up 8.6% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q4 2022 filing shows 48 new, 130 increased, 110 reduced and 35 closed positions. Its largest new stake was Prologis: 50,153 shares worth $5.65M. The largest sale was Duke Realty Corp., an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q4 2022 buy was Prologis: 50,153 shares worth $5.65M.
  • Archer Investment Corporation added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $1.48M increase.
  • Archer Investment Corporation's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $921K.
  • Archer Investment Corporation fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.29M.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Archer Investment Corporation opened 48 new positions and closed 35 in Q4 2022.
  • Archer Investment Corporation's portfolio value rose 8.6% quarter-over-quarter to $258M.

Based on Archer Investment Corporation's 13F filing for Q4 2022, filed 3 Feb 2023.