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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
CL icon
151
Colgate-Palmolive
CL
$73.6B
$461K 0.16%
5,400
– –
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.15%
1
– –
NET icon
153
Cloudflare
NET
$111B
$447K 0.15%
3,400
-1,010
-23% -$169K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$193B
$444K 0.15%
3,019
-15
-0.5% -$2.14K
DELL icon
155
Dell
DELL
$313B
$433K 0.15%
7,716
-7,508
-49% -$419K
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$430K 0.15%
8,298
+859
+12% +$43.3K
VTRS icon
157
Viatris
VTRS
$18.5B
$419K 0.14%
30,945
– –
ABT icon
158
Abbott
ABT
$192B
$415K 0.14%
2,946
+2
+0.1% +$256
PSA icon
159
Public Storage
PSA
$60.4B
$414K 0.14%
1,104
-35
-3% -$11.7K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$238B
$407K 0.14%
7,976
+488
+7% +$25.1K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$904B
$406K 0.14%
852
-10
-1% -$4.61K
GH icon
162
Guardant Health
GH
$22.2B
$406K 0.14%
4,060
-500
-11% -$51.7K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$399K 0.14%
8,600
– –
VMW
164
DELISTED
VMware, Inc
VMW
$394K 0.13%
+3,398
New +$447K
UMAY icon
165
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$392K 0.13%
13,616
-1,083
-7% -$30.9K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$84B
$389K 0.13%
2,314
+1
+0% +$164
BCE icon
167
BCE
BCE
$21.6B
$385K 0.13%
7,400
– –
BATRK icon
168
Atlanta Braves Holdings Series B
BATRK
$3.4B
$385K 0.13%
13,700
– –
MCD icon
169
McDonald's
MCD
$195B
$365K 0.12%
1,360
– –
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.9B
$360K 0.12%
3,100
– –
DD icon
171
DuPont de Nemours
DD
$19.5B
$360K 0.12%
5,048
+5,034
+35,957% +$479K
KMB icon
172
Kimberly-Clark
KMB
$36.2B
$356K 0.12%
2,490
– –
BDEC icon
173
Innovator US Equity Buffer ETF December
BDEC
$223M
$352K 0.12%
10,000
– –
PAUG icon
174
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$350K 0.12%
11,500
– –
FJAN icon
175
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$338K 0.11%
9,920
-9,920
-50% -$335K
5 6
7
8 9

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PWMG
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PP
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AGC
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NB
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PDIP
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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.