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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
+0.01%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$2.16M
Cap. Flow
+$7.39M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.89%
Holding
1,174
New
57
Increased
258
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$11.1M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.06M

Top Sells

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$11.2M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.89M
3
PFE icon
Pfizer
PFE
+$901K
4
TD icon
Toronto Dominion Bank
TD
+$696K
5
CNC icon
Centene
CNC
+$693K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 5.38%
3 Industrials 4.62%
4 Financials 4.45%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$222K 0.06%
4,900
-167
-3% -$7.68K
DE icon
227
Deere & Co
DE
$167B
$222K 0.06%
524
– –
APA icon
228
APA Corp
APA
$14B
$221K 0.06%
9,580
– –
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.3B
$217K 0.06%
6,914
+3
+0% +$98
AFG icon
230
American Financial Group
AFG
$12B
$215K 0.06%
1,573
+53
+3% +$7.29K
USFR icon
231
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$215K 0.06%
4,275
+575
+16% +$28.9K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
$212K 0.06%
1,993
+724
+57% +$78.4K
GLW icon
233
Corning
GLW
$144B
$209K 0.06%
4,394
+11
+0.3% +$521
NOCT icon
234
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$207K 0.06%
4,025
– –
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$204K 0.05%
2,733
-113
-4% -$8.59K
LOW icon
236
Lowe's Companies
LOW
$121B
$203K 0.05%
822
+30
+4% +$8.01K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$202K 0.05%
1,798
-400
-18% -$42.8K
UAPR icon
238
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$201K 0.05%
6,529
-340
-5% -$10.4K
SBUX icon
239
Starbucks
SBUX
$124B
$201K 0.05%
2,199
-102
-4% -$9.87K
SHEL icon
240
Shell
SHEL
$249B
$199K 0.05%
3,180
+2,008
+171% +$132K
GMAR icon
241
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$197K 0.05%
5,261
-20
-0.4% -$744
SNY icon
242
Sanofi
SNY
$105B
$196K 0.05%
4,072
– –
SPH icon
243
Suburban Propane Partners
SPH
$1.18B
$192K 0.05%
11,150
– –
GJUL icon
244
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$188K 0.05%
5,134
-1,523
-23% -$55.6K
GSY icon
245
Invesco Ultra Short Duration ETF
GSY
$3.88B
$182K 0.05%
3,627
+696
+24% +$34.9K
HSY icon
246
Hershey
HSY
$37B
$180K 0.05%
1,066
-1,399
-57% -$251K
FDEC icon
247
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$180K 0.05%
4,041
-2
-0% -$89
VIOG icon
248
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$179K 0.05%
1,536
– –
OMC icon
249
Omnicom Group
OMC
$23.5B
$178K 0.05%
2,070
– –
MLI icon
250
Mueller Industries
MLI
$15.1B
$175K 0.05%
4,400
– –
8 9
10
11 12

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Archer Investment Corporation's Q4 2024 Portfolio in Review

As of Q4 2024, Archer Investment Corporation held 1,174 positions worth $375M, up 0.58% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation's Q4 2024 filing shows 57 new, 258 increased, 135 reduced and 24 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr December: 44,061 shares worth $1.05M. The largest sale was FT Vest US Equity Moderate Buffer ETF June, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr December: 44,061 shares worth $1.05M.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF November in Q4 2024, an estimated $11.1M increase.
  • Archer Investment Corporation's biggest Q4 2024 reduction was FT Vest US Equity Moderate Buffer ETF June, cutting an estimated $11.2M.
  • Archer Investment Corporation fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $3.89M.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $375M portfolio in Q4 2024.
  • Archer Investment Corporation opened 57 new positions and closed 24 in Q4 2024.
  • Archer Investment Corporation's portfolio value rose 0.58% quarter-over-quarter to $375M.

Based on Archer Investment Corporation's 13F filing for Q4 2024, filed 28 Jan 2025.