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
-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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$422K 0.15%
8,600
– –
UOCT icon
152
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$415K 0.15%
14,730
-2,035
-12% -$57.1K
VOOG icon
153
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$414K 0.15%
9,486
– –
BCE icon
154
BCE
BCE
$21.6B
$410K 0.15%
7,400
– –
CL icon
155
Colgate-Palmolive
CL
$73.6B
$409K 0.15%
5,400
– –
KR icon
156
Kroger
KR
$34.3B
$408K 0.14%
7,108
-60
-0.8% -$2.98K
PSA icon
157
Public Storage
PSA
$60.4B
$408K 0.14%
1,022
-82
-7% -$29.8K
NET icon
158
Cloudflare
NET
$111B
$407K 0.14%
3,400
– –
DD icon
159
DuPont de Nemours
DD
$19.5B
$404K 0.14%
5,048
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84B
$383K 0.14%
2,314
– –
BATRK icon
161
Atlanta Braves Holdings Series B
BATRK
$3.4B
$382K 0.14%
13,700
– –
VMW
162
DELISTED
VMware, Inc
VMW
$382K 0.14%
3,354
-44
-1% -$5.33K
UMAY icon
163
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$376K 0.13%
13,143
-473
-3% -$13.4K
LOW icon
164
Lowe's Companies
LOW
$121B
$370K 0.13%
1,809
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$904B
$368K 0.13%
832
-20
-2% -$8.95K
ABT icon
166
Abbott
ABT
$192B
$350K 0.12%
2,948
+2
+0.1% +$248
FTSL icon
167
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$347K 0.12%
7,357
+1,870
+34% +$88.8K
PAUG icon
168
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$343K 0.12%
11,500
– –
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.9B
$343K 0.12%
6,666
+1,274
+24% +$68.4K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$337K 0.12%
4,325
+237
+6% +$17.9K
MCD icon
171
McDonald's
MCD
$195B
$337K 0.12%
1,360
– –
VTRS icon
172
Viatris
VTRS
$18.5B
$337K 0.12%
30,945
– –
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.9B
$336K 0.12%
3,100
– –
BDEC icon
174
Innovator US Equity Buffer ETF December
BDEC
$223M
$335K 0.12%
10,000
– –
OGN icon
175
Organon & Co
OGN
$3.59B
$329K 0.12%
9,420
-36
-0.4% -$1.23K
5 6
7
8 9

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 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.