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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
MANH icon
401
Manhattan Associates
MANH
$11.3B
$73.5K 0.02%
425
+40
+10% +$8.33K
ULTA icon
402
Ulta Beauty
ULTA
$22.1B
$73.3K 0.02%
200
– –
EMR icon
403
Emerson Electric
EMR
$89.7B
$71.7K 0.02%
654
– –
SPGI icon
404
S&P Global
SPGI
$122B
$71.5K 0.02%
141
+13
+10% +$6.64K
KJAN icon
405
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$71.5K 0.02%
2,000
– –
DELL icon
406
Dell
DELL
$321B
$70.6K 0.02%
775
-2,800
-78% -$296K
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$69.7K 0.02%
593
– –
SHW icon
408
Sherwin-Williams
SHW
$87.2B
$68.6K 0.02%
196
– –
ISCG icon
409
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$68.3K 0.02%
1,516
– –
SPEM icon
410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$67.8K 0.02%
1,723
– –
DIVS icon
411
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$67.8K 0.02%
2,322
– –
ILMN icon
412
Illumina
ILMN
$28.8B
$67.4K 0.02%
+850
New +$92K
PSEP icon
413
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$66.9K 0.02%
1,743
– –
IVOV icon
414
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$66.5K 0.02%
722
– –
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$16B
$66K 0.02%
524
– –
MMM icon
416
3M
MMM
$93.5B
$65.5K 0.02%
446
+259
+139% +$38.1K
OCTJ icon
417
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$65.3K 0.02%
2,747
– –
CMC icon
418
Commercial Metals
CMC
$7.95B
$64.4K 0.02%
1,400
– –
TOTL icon
419
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$63.9K 0.02%
1,587
– –
HALO icon
420
Halozyme
HALO
$11.3B
$63.8K 0.02%
1,000
– –
FFEB icon
421
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$63.7K 0.02%
1,306
– –
SMTC icon
422
Semtech
SMTC
$12.8B
$63.6K 0.02%
+1,850
New +$91.3K
IVW icon
423
iShares S&P 500 Growth ETF
IVW
$77.8B
$63.2K 0.02%
681
-45
-6% -$4.54K
TRP icon
424
TC Energy
TRP
$65.8B
$62.7K 0.02%
1,328
– –
USCI icon
425
US Commodity Index
USCI
$376M
$62.5K 0.02%
867
– –
15 16
17
18 19

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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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NB
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PDIP
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VPP
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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.