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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$21.6M 7.66%
276,927
+3,701
+1% +$288K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10.3M 3.65%
547,971
+17,843
+3% +$348K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.84M 3.49%
195,760
-18,025
-8% -$908K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.9B
$7.65M 2.71%
38,487
+294
+0.8% +$60K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.16M 2.54%
44,537
-119
-0.3% -$19.2K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$6.7M 2.37%
19,372
+604
+3% +$215K
AAPL icon
7
Apple
AAPL
$4.57T
$6.68M 2.37%
39,453
-668
-2% -$112K
DRE
8
DELISTED
Duke Realty Corp.
DRE
$6.46M 2.29%
111,134
– –
USEP icon
9
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$5.03M 1.78%
179,091
-25,413
-12% -$714K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.88M 1.37%
12,911
-68
-0.5% -$20.5K
CVS icon
11
CVS Health
CVS
$122B
$3.74M 1.33%
36,799
-922
-2% -$96.9K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.18M 1.13%
26,962
+163
+0.6% +$20.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$3.13M 1.11%
22,720
+460
+2% +$62.5K
FSGS
14
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$3.07M 1.09%
108,306
+12,910
+14% +$370K
LMT icon
15
Lockheed Martin
LMT
$136B
$2.99M 1.06%
6,753
+1
+0% +$405
UJAN icon
16
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.85M 1.01%
92,878
+77,104
+489% +$2.37M
NEE icon
17
NextEra Energy
NEE
$177B
$2.75M 0.97%
32,455
+135
+0.4% +$10.8K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.71M 0.96%
17,388
+1,375
+9% +$214K
JPM icon
19
JPMorgan Chase
JPM
$950B
$2.68M 0.95%
19,717
+339
+2% +$50K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.49M 0.88%
49,289
-2,127
-4% -$108K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.38M 0.84%
13,149
+2,077
+19% +$396K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$2.34M 0.83%
23,410
+1,984
+9% +$207K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$2.3M 0.81%
12,966
+16
+0.1% +$2.72K
MRK icon
24
Merck
MRK
$318B
$2.2M 0.78%
26,775
-358
-1% -$28.2K
HD icon
25
Home Depot
HD
$355B
$2.19M 0.78%
7,246
+172
+2% +$59.7K
1
2 3 4 5

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MCM
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WMG
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PWMG
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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.