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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$331K 0.11%
4,088
-195
-5% -$15.1K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$128B
$330K 0.11%
5,830
– –
SPH icon
178
Suburban Propane Partners
SPH
$1.18B
$330K 0.11%
22,000
+11,000
+100% +$166K
KR icon
179
Kroger
KR
$34.3B
$324K 0.11%
7,168
-1,357
-16% -$57.1K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.6B
$313K 0.11%
2,701
+14
+0.5% +$1.53K
VRP icon
181
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$311K 0.11%
12,000
-5,000
-29% -$130K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$124B
$301K 0.1%
3,462
+50
+1% +$4.12K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82.9B
$297K 0.1%
5,392
+2,222
+70% +$126K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$288K 0.1%
5,352
– –
OGN icon
185
Organon & Co
OGN
$3.59B
$288K 0.1%
9,456
+1,395
+17% +$45.4K
RIOT icon
186
Riot Platforms
RIOT
$7.63B
$287K 0.1%
12,847
+3,960
+45% +$118K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.7B
$286K 0.1%
2,214
-188
-8% -$24.2K
VOOV icon
188
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$277K 0.09%
1,829
– –
ORCL icon
189
Oracle
ORCL
$442B
$270K 0.09%
3,100
– –
CHWY icon
190
Chewy
CHWY
$9.15B
$270K 0.09%
+4,579
New +$299K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$83B
$269K 0.09%
1,189
-187
-14% -$42.5K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$264K 0.09%
5,341
-138
-3% -$6.96K
UAPR icon
193
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$263K 0.09%
10,002
-4,641
-32% -$121K
FTSL icon
194
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$263K 0.09%
5,487
+28
+0.5% +$1.34K
T icon
195
AT&T
T
$166B
$258K 0.09%
13,913
-488
-3% -$9.12K
IYF icon
196
iShares US Financials ETF
IYF
$4.41B
$257K 0.09%
2,960
– –
MMM icon
197
3M
MMM
$94.8B
$253K 0.09%
1,704
+19
+1% +$2.83K
UJUN icon
198
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$251K 0.09%
8,528
-3,093
-27% -$90.2K
TGT icon
199
Target
TGT
$69.9B
$246K 0.08%
1,061
+54
+5% +$13.1K
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$245K 0.08%
6,779
– –
6 7
8
9 10

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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.