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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
-0.51%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11M
Cap. Flow
+$15.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
31.75%
Holding
1,236
New
87
Increased
246
Reduced
159
Closed
78

Top Buys

Rank Stock Value
1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.81M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.89M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.27M
4
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$933K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$832K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.07M
2
META icon
Meta Platforms (Facebook)
META
+$512K
3
PG icon
Procter & Gamble
PG
+$510K
4
V icon
Visa
V
+$421K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 5.79%
3 Financials 4.79%
4 Industrials 4.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$107B
$199K 0.05%
7,134
+1,261
+21% +$35.2K
TROW icon
252
T. Rowe Price
TROW
$23.8B
$198K 0.05%
2,157
– –
LOW icon
253
Lowe's Companies
LOW
$121B
$192K 0.05%
823
+1
+0.1% +$246
UAPR icon
254
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$189K 0.05%
6,328
-201
-3% -$6.22K
FGD icon
255
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$187K 0.05%
7,711
– –
IAUM icon
256
iShares Gold Trust Micro
IAUM
$6.99B
$184K 0.05%
+5,915
New +$169K
HSY icon
257
Hershey
HSY
$37B
$182K 0.05%
1,066
– –
VMBS icon
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$181K 0.05%
3,911
-989
-20% -$45.2K
WSO icon
259
Watsco Inc
WSO
$12.8B
$181K 0.05%
356
+140
+65% +$69K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$178K 0.05%
1,798
– –
FDEC icon
261
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$175K 0.05%
4,041
– –
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$175K 0.05%
3,349
– –
ELV icon
263
Elevance Health
ELV
$86.6B
$175K 0.05%
403
+12
+3% +$4.82K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$38.6B
$173K 0.04%
1,908
+1
+0.1% +$91
OMC icon
265
Omnicom Group
OMC
$23.5B
$172K 0.04%
2,070
– –
FNDX icon
266
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$171K 0.04%
7,245
+33
+0.5% +$798
T icon
267
AT&T
T
$166B
$171K 0.04%
6,039
+1,101
+22% +$27.7K
COOP
268
DELISTED
Mr. Cooper
COOP
$170K 0.04%
+1,425
New +$149K
RBA icon
269
RB Global
RBA
$16B
$166K 0.04%
+1,660
New +$158K
BCPC
270
Balchem Corp
BCPC
$5.73B
$166K 0.04%
1,001
+450
+82% +$73.8K
BFEB icon
271
Innovator US Equity Buffer ETF February
BFEB
$259M
$166K 0.04%
4,000
– –
CRWD icon
272
CrowdStrike
CRWD
$226B
$165K 0.04%
1,868
+1,092
+141% +$104K
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$165K 0.04%
2,203
– –
VIOG icon
274
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$164K 0.04%
1,536
– –
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$164K 0.04%
4,924
-98
-2% -$3.23K
9 10
11
12 13

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q1 2025 Portfolio in Review

As of Q1 2025, Archer Investment Corporation held 1,236 positions worth $386M, up 2.9% from $375M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $15.8M of net new capital in Q1 2025, opening 87 new positions and adding to 246 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 117,947 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.07M trimmed.

  • Archer Investment Corporation's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 117,947 shares worth $2.79M.
  • Archer Investment Corporation added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $1.27M increase.
  • Archer Investment Corporation's biggest Q1 2025 reduction was DuPont de Nemours, cutting an estimated $1.07M.
  • Archer Investment Corporation fully exited Atmos Energy in Q1 2025, selling an estimated $323K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $386M portfolio in Q1 2025.
  • Archer Investment Corporation opened 87 new positions and closed 78 in Q1 2025.
  • Archer Investment Corporation's portfolio value rose 2.9% quarter-over-quarter to $386M.

Based on Archer Investment Corporation's 13F filing for Q1 2025, filed 5 May 2025.