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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$19.1M 7.75%
273,843
-3,084
-1% -$227K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.4M 3.81%
187,648
-8,112
-4% -$407K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.89M 3.6%
516,054
-31,917
-6% -$577K
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$6.65M 2.69%
39,271
+784
+2% +$145K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.39M 2.59%
44,518
-19
-0% -$2.89K
DRE
6
DELISTED
Duke Realty Corp.
DRE
$6.16M 2.49%
112,134
+1,000
+0.9% +$54.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$5.56M 2.25%
19,825
+453
+2% +$141K
AAPL icon
8
Apple
AAPL
$4.57T
$5.35M 2.17%
39,126
-327
-0.8% -$49.5K
USEP icon
9
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$4.46M 1.8%
168,355
-10,736
-6% -$292K
CVS icon
10
CVS Health
CVS
$122B
$3.41M 1.38%
36,849
+50
+0.1% +$4.88K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.22M 1.3%
12,523
-388
-3% -$105K
FSGS
12
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$2.69M 1.09%
107,752
-554
-0.5% -$15K
UJAN icon
13
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.68M 1.09%
92,141
-737
-0.8% -$22K
LMT icon
14
Lockheed Martin
LMT
$136B
$2.68M 1.08%
6,231
-522
-8% -$229K
MRK icon
15
Merck
MRK
$318B
$2.52M 1.02%
27,661
+886
+3% +$78.5K
NEE icon
16
NextEra Energy
NEE
$177B
$2.51M 1.02%
32,459
+4
+0% +$305
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$2.48M 1%
22,720
– –
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.34M 0.95%
46,839
-2,450
-5% -$123K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$2.31M 0.93%
13,008
+42
+0.3% +$7.48K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.25M 0.91%
16,799
-589
-3% -$86.2K
PFE icon
21
Pfizer
PFE
$153B
$2.24M 0.91%
42,657
+1,488
+4% +$75.8K
JPM icon
22
JPMorgan Chase
JPM
$950B
$2.22M 0.9%
19,717
– –
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.07M 0.84%
42,912
-336
-0.8% -$16.3K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.95M 0.79%
41,989
-224
-0.5% -$10.6K
XOM icon
25
ExxonMobil
XOM
$634B
$1.83M 0.74%
21,321
+212
+1% +$19.1K
1
2 3 4 5

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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HIM
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MWAM
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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.