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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
-10.72%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$35.2M
Cap. Flow
-$4.66M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.54%
Holding
852
New
32
Increased
115
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$654K
3
MATV icon
Mativ Holdings
MATV
+$513K
4
UGI icon
UGI
UGI
+$465K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$404K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
2
MBB icon
iShares MBS ETF
MBB
+$1.94M
3
ACC
American Campus Communities, Inc.
ACC
+$751K
4
HRB icon
H&R Block
HRB
+$679K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 8.12%
3 Industrials 4.97%
4 Financials 4.89%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$197K 0.08%
6,000
-6,900
-53% -$234K
KSS icon
202
Kohl's
KSS
$2.19B
$196K 0.08%
+5,500
New +$270K
ADP icon
203
Automatic Data Processing
ADP
$107B
$189K 0.08%
900
– –
FGD icon
204
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$188K 0.08%
8,656
– –
PDBC icon
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$188K 0.08%
+10,400
New +$198K
SNY icon
206
Sanofi
SNY
$105B
$188K 0.08%
3,750
– –
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$107B
$187K 0.08%
7,842
-153
-2% -$3.89K
VGT icon
208
Vanguard Information Technology ETF
VGT
$149B
$174K 0.07%
4,264
– –
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$173K 0.07%
3,447
– –
SPLB icon
210
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$172K 0.07%
7,140
-126
-2% -$3.15K
BFEB icon
211
Innovator US Equity Buffer ETF February
BFEB
$259M
$172K 0.07%
6,000
– –
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$169K 0.07%
3,352
– –
SPH icon
213
Suburban Propane Partners
SPH
$1.18B
$168K 0.07%
11,000
– –
OKE icon
214
Oneok
OKE
$58.3B
$167K 0.07%
3,000
– –
STLD icon
215
Steel Dynamics
STLD
$37.7B
$166K 0.07%
2,505
– –
PKW icon
216
Invesco BuyBack Achievers ETF
PKW
$1.78B
$164K 0.07%
2,116
+1
+0% +$85
CLF icon
217
Cleveland-Cliffs
CLF
$6.99B
$159K 0.06%
10,357
+6,357
+159% +$152K
CHWY icon
218
Chewy
CHWY
$9.15B
$159K 0.06%
4,579
– –
FDEC icon
219
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$158K 0.06%
5,200
-1,000
-16% -$32K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$156K 0.06%
+2,000
New +$156K
VIOG icon
221
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$154K 0.06%
1,698
-32
-2% -$3.13K
VLUE icon
222
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$152K 0.06%
1,684
-32
-2% -$3.17K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$196B
$152K 0.06%
2,577
+169
+7% +$10.8K
ELV icon
224
Elevance Health
ELV
$86.6B
$151K 0.06%
313
– –
TGT icon
225
Target
TGT
$69.9B
$150K 0.06%
1,061
– –
7 8
9
10 11

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Archer Investment Corporation held 852 positions worth $247M, down 12% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q2 2022 filing shows 32 new, 115 increased, 112 reduced and 23 closed positions. Its largest new stake was Mativ Holdings: 19,400 shares worth $487K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Archer Investment Corporation's largest Q2 2022 buy was Mativ Holdings: 19,400 shares worth $487K.
  • Archer Investment Corporation added most to Berkshire Hathaway Class B in Q2 2022, an estimated $743K increase.
  • Archer Investment Corporation's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Archer Investment Corporation fully exited Alliant Energy in Q2 2022, selling an estimated $106K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $247M portfolio in Q2 2022.
  • Archer Investment Corporation opened 32 new positions and closed 23 in Q2 2022.
  • Archer Investment Corporation's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Archer Investment Corporation's 13F filing for Q2 2022, filed 5 Aug 2022.