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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$107B
$234K 0.09%
9,585
-669
-7% -$16.7K
PJAN icon
202
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$232K 0.09%
7,000
– –
RDVY icon
203
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$229K 0.08%
5,113
-4,828
-49% -$222K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$227K 0.08%
5,611
– –
T icon
205
AT&T
T
$166B
$219K 0.08%
11,390
+1
+0% +$19
SNY icon
206
Sanofi
SNY
$105B
$217K 0.08%
3,990
– –
MO icon
207
Altria Group
MO
$107B
$214K 0.08%
4,805
+2,466
+105% +$113K
RIOT icon
208
Riot Platforms
RIOT
$7.63B
$213K 0.08%
21,315
– –
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
$212K 0.08%
6,793
– –
IYF icon
210
iShares US Financials ETF
IYF
$4.41B
$211K 0.08%
2,960
– –
FFEB icon
211
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$210K 0.08%
5,624
-242
-4% -$8.84K
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$209K 0.08%
6,445
– –
ISRG icon
213
Intuitive Surgical
ISRG
$142B
$208K 0.08%
911
-915
-50% -$225K
CLF icon
214
Cleveland-Cliffs
CLF
$6.99B
$203K 0.08%
11,100
-3,657
-25% -$72.4K
GLW icon
215
Corning
GLW
$144B
$203K 0.08%
5,761
– –
MPC icon
216
Marathon Petroleum
MPC
$97.8B
$203K 0.07%
1,570
– –
ADP icon
217
Automatic Data Processing
ADP
$107B
$200K 0.07%
900
– –
OKE icon
218
Oneok
OKE
$58.3B
$194K 0.07%
3,050
+50
+2% +$3.32K
STLD icon
219
Steel Dynamics
STLD
$37.7B
$191K 0.07%
1,505
-1,300
-46% -$151K
ELV icon
220
Elevance Health
ELV
$86.6B
$191K 0.07%
415
+1
+0.2% +$476
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.6B
$187K 0.07%
2,249
-75
-3% -$6.44K
FNOV icon
222
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$183K 0.07%
4,857
-19,108
-80% -$702K
PKW icon
223
Invesco BuyBack Achievers ETF
PKW
$1.78B
$180K 0.07%
2,116
– –
BFEB icon
224
Innovator US Equity Buffer ETF February
BFEB
$259M
$176K 0.07%
5,500
-500
-8% -$15.6K
OXY icon
225
Occidental Petroleum
OXY
$58.5B
$175K 0.06%
2,800
– –
7 8
9
10 11

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PWMG
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AGC
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Archer Investment Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.