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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
+7.76%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$10.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$849K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$817K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$768K

Top Sells

Rank Stock Value
1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$7.77M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.21M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$930K
4
TXN icon
Texas Instruments
TXN
+$767K
5
AAPL icon
Apple
AAPL
+$660K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 7.29%
3 Industrials 4.67%
4 Financials 4.46%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
201
FMC
FMC
$1.28B
$254K 0.08%
3,982
+3,813
+2,256% +$223K
GMAR icon
202
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$254K 0.08%
7,368
+4,658
+172% +$157K
BBY icon
203
Best Buy
BBY
$17.5B
$250K 0.08%
+3,048
New +$232K
FISV
204
Fiserv Inc
FISV
$27.4B
$243K 0.07%
1,518
+1,425
+1,532% +$208K
FOXA icon
205
Fox Class A
FOXA
$26.5B
$240K 0.07%
+7,662
New +$233K
ORCL icon
206
Oracle
ORCL
$442B
$239K 0.07%
1,903
+16
+0.8% +$1.83K
ADP icon
207
Automatic Data Processing
ADP
$107B
$231K 0.07%
923
– –
ALB icon
208
Albemarle
ALB
$15.1B
$228K 0.07%
1,733
+1,692
+4,127% +$208K
LMBS icon
209
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$228K 0.07%
4,717
-1,665
-26% -$80.3K
MAA icon
210
Mid-America Apartment Communities
MAA
$15.4B
$227K 0.07%
+1,728
New +$225K
SPH icon
211
Suburban Propane Partners
SPH
$1.18B
$225K 0.07%
11,000
– –
MO icon
212
Altria Group
MO
$107B
$223K 0.07%
5,116
+32
+0.6% +$1.33K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K 0.07%
6,908
+1
+0% +$32
ELV icon
214
Elevance Health
ELV
$86.6B
$222K 0.07%
428
– –
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$221K 0.07%
2,031
+10
+0.5% +$1.09K
BBUS icon
216
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$220K 0.07%
2,330
+346
+17% +$31.1K
CF icon
217
CF Industries
CF
$18.2B
$214K 0.06%
2,575
– –
AFG icon
218
American Financial Group
AFG
$12B
$207K 0.06%
1,520
-465
-23% -$57.9K
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$207K 0.06%
4,532
+1,032
+29% +$47.1K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$206K 0.06%
1,076
– –
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$202K 0.06%
2,196
– –
SPIB icon
222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201K 0.06%
6,143
– –
CTRA
223
DELISTED
Coterra Energy
CTRA
$201K 0.06%
7,200
– –
OMC icon
224
Omnicom Group
OMC
$23.5B
$200K 0.06%
2,070
– –
CRM icon
225
Salesforce
CRM
$158B
$198K 0.06%
659
+214
+48% +$61.7K
7 8
9
10 11

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Archer Investment Corporation's Q1 2024 Portfolio in Review

As of Q1 2024, Archer Investment Corporation held 1,148 positions worth $333M, up 7.2% from $310M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archer Investment Corporation's Q1 2024 filing shows 60 new, 193 increased, 185 reduced and 78 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 22,825 shares worth $786K. The largest sale was FT Vest US Equity Moderate Buffer ETF August, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 22,825 shares worth $786K.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF January in Q1 2024, an estimated $10.1M increase.
  • Archer Investment Corporation's biggest Q1 2024 reduction was FT Vest US Equity Moderate Buffer ETF June, cutting an estimated $2.21M.
  • Archer Investment Corporation fully exited FT Vest US Equity Moderate Buffer ETF August in Q1 2024, selling an estimated $7.77M.
  • Archer Investment Corporation's ten largest holdings make up 29% of its $333M portfolio in Q1 2024.
  • Archer Investment Corporation opened 60 new positions and closed 78 in Q1 2024.
  • Archer Investment Corporation's portfolio value rose 7.2% quarter-over-quarter to $333M.

Based on Archer Investment Corporation's 13F filing for Q1 2024, filed 9 May 2024.