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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
CTRE icon
276
CareTrust REIT
CTRE
$9.25B
$163K 0.04%
+5,700
New +$153K
ZBH icon
277
Zimmer Biomet
ZBH
$18.7B
$161K 0.04%
1,423
+500
+54% +$53.5K
PAA icon
278
Plains All American Pipeline
PAA
$16.4B
$160K 0.04%
8,000
– –
GLW icon
279
Corning
GLW
$144B
$160K 0.04%
3,495
-899
-20% -$44.4K
TRNO icon
280
Terreno Realty
TRNO
$7.48B
$160K 0.04%
+2,525
New +$164K
ACIW icon
281
ACI Worldwide
ACIW
$5.33B
$159K 0.04%
+2,900
New +$154K
PEG icon
282
Public Service Enterprise Group
PEG
$37.8B
$157K 0.04%
1,911
+40
+2% +$3.34K
GSY icon
283
Invesco Ultra Short Duration ETF
GSY
$3.88B
$157K 0.04%
3,128
-499
-14% -$25K
CLF icon
284
Cleveland-Cliffs
CLF
$6.99B
$156K 0.04%
18,999
+3,700
+24% +$37.6K
PDEC icon
285
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$154K 0.04%
4,100
– –
SLQD icon
286
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$154K 0.04%
3,058
– –
PAYX icon
287
Paychex
PAYX
$42.8B
$151K 0.04%
982
+4
+0.4% +$588
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$149K 0.04%
1,399
– –
IDCC icon
289
InterDigital
IDCC
$9.07B
$149K 0.04%
+721
New +$145K
RCC
290
DELISTED
Ready Capital Corp 5.75% Senior Notes due 2026
RCC
$149K 0.04%
6,000
– –
EXE
291
Expand Energy Corp
EXE
$22.3B
$147K 0.04%
+1,325
New +$138K
AL
292
DELISTED
Air Lease Corp
AL
$147K 0.04%
+3,050
New +$143K
APD icon
293
Air Products & Chemicals
APD
$67.7B
$146K 0.04%
496
+18
+4% +$5.55K
FDVV icon
294
Fidelity High Dividend ETF
FDVV
$10.4B
$143K 0.04%
2,878
+915
+47% +$46.3K
SYY icon
295
Sysco
SYY
$40.5B
$142K 0.04%
1,892
– –
IBKR icon
296
Interactive Brokers
IBKR
$41.5B
$141K 0.04%
+3,400
New +$168K
HCA icon
297
HCA Healthcare
HCA
$89.8B
$138K 0.04%
400
– –
VTWV icon
298
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$138K 0.04%
1,038
– –
GPI icon
299
Group 1 Automotive
GPI
$3.17B
$138K 0.04%
+360
New +$158K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$137K 0.04%
257
+1
+0.4% +$568
10 11
12
13 14

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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.