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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$499K 0.18%
10,426
+3,735
+56% +$176K
ETR icon
127
Entergy
ETR
$50.3B
$494K 0.18%
9,600
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$904B
$494K 0.18%
1,201
+10
+0.8% +$4.01K
MFC icon
129
Manulife Financial
MFC
$72.6B
$491K 0.18%
+25,700
New +$489K
ICLR icon
130
Icon
ICLR
$12.9B
$488K 0.18%
2,200
– –
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$486K 0.18%
5,295
– –
MATV icon
132
Mativ Holdings
MATV
$690M
$474K 0.18%
19,400
– –
BAC icon
133
Bank of America
BAC
$453B
$473K 0.17%
15,504
+4
+0% +$132
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K 0.17%
8,600
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.17%
1
– –
HTGC icon
136
Hercules Capital
HTGC
$3.11B
$449K 0.17%
32,503
+103
+0.3% +$1.44K
BATRK icon
137
Atlanta Braves Holdings Series B
BATRK
$3.4B
$449K 0.17%
13,700
– –
DD icon
138
DuPont de Nemours
DD
$19.5B
$446K 0.16%
6,443
+1,395
+28% +$127K
FDEC icon
139
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$437K 0.16%
12,986
-3,374
-21% -$111K
FOCT icon
140
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$435K 0.16%
12,409
-33,036
-73% -$1.13M
CFG icon
141
Citizens Financial Group
CFG
$31.1B
$432K 0.16%
12,113
+12,000
+10,619% +$470K
UJUL icon
142
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$432K 0.16%
15,978
-527
-3% -$13.9K
AMD icon
143
Advanced Micro Devices
AMD
$788B
$431K 0.16%
4,959
– –
BA icon
144
Boeing
BA
$183B
$429K 0.16%
2,081
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$193B
$426K 0.16%
3,082
-374
-11% -$52.5K
PNOV icon
146
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$425K 0.16%
13,360
-33
-0.2% -$1.03K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.36B
$424K 0.16%
10,566
-274
-3% -$11K
FJUN icon
148
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$420K 0.16%
10,978
-12,944
-54% -$483K
UFEB icon
149
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$407K 0.15%
15,332
+3,852
+34% +$101K
CL icon
150
Colgate-Palmolive
CL
$73.6B
$406K 0.15%
5,400
– –
4 5
6
7 8

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Archer Investment Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.