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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
FNDF icon
301
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$118K 0.03%
3,552
+84
+2% +$2.97K
RPM icon
302
RPM International
RPM
$14.7B
$117K 0.03%
948
-8
-0.8% -$1.05K
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$116K 0.03%
273
-15
-5% -$6.49K
ENSG icon
304
The Ensign Group
ENSG
$10.6B
$116K 0.03%
871
– –
VLO icon
305
Valero Energy
VLO
$95.1B
$115K 0.03%
935
– –
BMI icon
306
Badger Meter
BMI
$3.91B
$115K 0.03%
540
– –
PLTR icon
307
Palantir
PLTR
$411B
$113K 0.03%
1,500
-312
-17% -$18.2K
LII icon
308
Lennox International
LII
$14.5B
$113K 0.03%
185
– –
T icon
309
AT&T
T
$166B
$112K 0.03%
4,938
-3,089
-38% -$69.5K
SOXX icon
310
iShares Semiconductor ETF
SOXX
$46.2B
$112K 0.03%
521
+1
+0.2% +$223
STZ icon
311
Constellation Brands
STZ
$22.9B
$112K 0.03%
507
– –
ELS icon
312
Equity Lifestyle Properties
ELS
$12.4B
$112K 0.03%
1,680
– –
IGLD icon
313
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$111K 0.03%
5,877
– –
MCK icon
314
McKesson
MCK
$102B
$108K 0.03%
190
– –
FN icon
315
Fabrinet
FN
$20.5B
$108K 0.03%
490
– –
CSL icon
316
Carlisle Companies
CSL
$15.2B
$107K 0.03%
290
– –
DGRO icon
317
iShares Core Dividend Growth ETF
DGRO
$43.8B
$106K 0.03%
1,728
+1
+0.1% +$63
VHT icon
318
Vanguard Health Care ETF
VHT
$19B
$106K 0.03%
416
+1
+0.2% +$269
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$10.5B
$105K 0.03%
2,064
– –
MANH icon
320
Manhattan Associates
MANH
$11.2B
$104K 0.03%
385
– –
FAUG icon
321
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$104K 0.03%
2,233
-128
-5% -$5.94K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$104K 0.03%
755
+70
+10% +$10.2K
MTH icon
323
Meritage Homes
MTH
$4.75B
$104K 0.03%
1,350
– –
ATI icon
324
ATI
ATI
$31.4B
$103K 0.03%
1,880
– –
MBINM icon
325
Merchants Bancorp Series D Preferred Stock
MBINM
$103K 0.03%
4,000
– –
11 12
13
14 15

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MCA
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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
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.