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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$23.1M 7.84%
273,226
+2,870
+1% +$230K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.8M 3.66%
213,785
-21,551
-9% -$1.09M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10.8M 3.66%
530,128
+25,992
+5% +$530K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.9B
$8.5M 2.88%
38,193
-1,214
-3% -$274K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.67M 2.6%
44,656
+225
+0.5% +$37.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$7.47M 2.54%
18,768
-451
-2% -$174K
DRE
7
DELISTED
Duke Realty Corp.
DRE
$7.29M 2.48%
111,134
-145
-0.1% -$8.38K
AAPL icon
8
Apple
AAPL
$4.57T
$7.12M 2.42%
40,121
-2,124
-5% -$336K
USEP icon
9
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$5.87M 1.99%
204,504
-12,096
-6% -$343K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.36M 1.48%
12,979
-149
-1% -$48.3K
CVS icon
11
CVS Health
CVS
$122B
$3.89M 1.32%
37,721
+487
+1% +$45K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.55M 1.21%
26,799
-319
-1% -$42.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$3.22M 1.09%
22,260
+20
+0.1% +$2.88K
JPM icon
14
JPMorgan Chase
JPM
$950B
$3.07M 1.04%
19,378
+225
+1% +$37K
NEE icon
15
NextEra Energy
NEE
$177B
$3.02M 1.02%
32,320
+741
+2% +$64K
HD icon
16
Home Depot
HD
$355B
$2.94M 1%
7,074
-661
-9% -$252K
FSGS
17
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$2.84M 0.96%
95,396
+26,004
+37% +$766K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.61M 0.89%
7,763
+73
+0.9% +$24.2K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.61M 0.89%
51,416
-2,029
-4% -$103K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.61M 0.88%
16,013
-266
-2% -$42K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.5M 0.85%
11,072
+3,467
+46% +$821K
LMT icon
22
Lockheed Martin
LMT
$136B
$2.4M 0.81%
6,752
-50
-0.7% -$17.3K
PFE icon
23
Pfizer
PFE
$153B
$2.38M 0.81%
40,292
+166
+0.4% +$8.22K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$2.3M 0.78%
21,426
+267
+1% +$28.7K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$2.22M 0.75%
12,950
-98
-0.8% -$16K
1
2 3 4 5

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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.