We are live on ! Find out more
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
AVTR icon
326
Avantor
AVTR
$9.42B
$112K 0.03%
+6,900
New +$131K
USFD icon
327
US Foods
USFD
$24B
$111K 0.03%
+1,700
New +$116K
VHT icon
328
Vanguard Health Care ETF
VHT
$19B
$110K 0.03%
417
+1
+0.2% +$266
FNOV icon
329
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$109K 0.03%
2,325
+1,945
+512% +$93.4K
SCHR
330
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$108K 0.03%
4,363
-707
-14% -$17.3K
P
331
Everpure Inc
P
$37B
$108K 0.03%
+2,450
New +$148K
VCR icon
332
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$107K 0.03%
329
+64
+24% +$23.2K
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$43.8B
$107K 0.03%
1,729
+1
+0.1% +$63
CSL icon
334
Carlisle Companies
CSL
$15.2B
$106K 0.03%
310
+20
+7% +$7.17K
BMI icon
335
Badger Meter
BMI
$3.91B
$103K 0.03%
540
– –
VONV icon
336
Vanguard Russell 1000 Value ETF
VONV
$22B
$103K 0.03%
1,242
– –
MBINM icon
337
Merchants Bancorp Series D Preferred Stock
MBINM
$102K 0.03%
4,000
– –
DOCU
338
DocuSign
DOCU
$11.1B
$102K 0.03%
+1,250
New +$109K
FAUG icon
339
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$102K 0.03%
2,233
– –
ETSY icon
340
Etsy
ETSY
$7.31B
$101K 0.03%
+2,150
New +$110K
BAX icon
341
Baxter International
BAX
$13.9B
$100K 0.03%
2,935
+500
+21% +$16.3K
ACM icon
342
Aecom
ACM
$7.86B
$99.7K 0.03%
1,075
+175
+19% +$17.8K
MOG.A icon
343
Moog Inc Class A
MOG.A
$13.6B
$99.7K 0.03%
+575
New +$106K
MTH icon
344
Meritage Homes
MTH
$4.75B
$99.2K 0.03%
1,400
+50
+4% +$3.76K
DY icon
345
Dycom Industries
DY
$12.3B
$99K 0.03%
+650
New +$112K
ZWS icon
346
Zurn Elkay Water Solutions
ZWS
$8.46B
$98.9K 0.03%
+3,000
New +$108K
DFS
347
DELISTED
Discover Financial Services
DFS
$98.8K 0.03%
579
– –
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$98.7K 0.03%
235
-38
-14% -$16.4K
GAUG icon
349
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$98.6K 0.03%
2,838
-4,358
-61% -$154K
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$98K 0.03%
671
-84
-11% -$12.2K
12 13
14
15 16

Similar funds

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.