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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
-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
UAPR icon
176
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$326K 0.12%
12,441
+2,439
+24% +$63.7K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$238B
$317K 0.11%
6,725
-1,251
-16% -$60.9K
SBUX icon
178
Starbucks
SBUX
$124B
$309K 0.11%
3,753
-3,799
-50% -$359K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$128B
$307K 0.11%
5,910
+80
+1% +$4.26K
KMB icon
180
Kimberly-Clark
KMB
$36.2B
$307K 0.11%
2,490
– –
KHC icon
181
Kraft Heinz
KHC
$29.1B
$301K 0.11%
7,615
+3,003
+65% +$112K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.6B
$293K 0.1%
2,701
– –
VRP icon
183
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$293K 0.1%
12,000
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$289K 0.1%
3,870
+408
+12% +$32K
TDTT icon
185
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$287K 0.1%
11,065
+1,897
+21% +$49.5K
OXY icon
186
Occidental Petroleum
OXY
$58.5B
$278K 0.1%
4,800
-2,800
-37% -$124K
VOOV icon
187
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$275K 0.1%
1,829
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.7B
$267K 0.09%
2,173
-41
-2% -$5.16K
QCOM icon
189
Qualcomm
QCOM
$171B
$262K 0.09%
1,864
+540
+41% +$90.6K
ORCL icon
190
Oracle
ORCL
$442B
$256K 0.09%
3,100
– –
UJUN icon
191
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$249K 0.09%
8,528
– –
IYF icon
192
iShares US Financials ETF
IYF
$4.41B
$245K 0.09%
2,960
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$245K 0.09%
5,367
+26
+0.5% +$1.25K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$83B
$245K 0.09%
1,190
+1
+0.1% +$211
TGT icon
195
Target
TGT
$69.9B
$235K 0.08%
1,061
– –
GLW icon
196
Corning
GLW
$144B
$234K 0.08%
6,961
-12,000
-63% -$468K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$234K 0.08%
1,780
+1,432
+411% +$198K
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$231K 0.08%
6,779
– –
PJAN icon
199
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$225K 0.08%
7,000
+5,000
+250% +$161K
FFEB icon
200
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$223K 0.08%
+5,912
New +$223K
6 7
8
9 10

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PWMG
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PP
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AGC
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PDIP
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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.