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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
PECO icon
476
Phillips Edison & Co
PECO
$5.2B
$40.6K 0.01%
1,114
– –
UJAN icon
477
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$40.3K 0.01%
1,057
– –
TSM icon
478
TSMC
TSM
$2.25T
$40K 0.01%
241
+9
+4% +$1.75K
USRT icon
479
iShares Core US REIT ETF
USRT
$4.63B
$39.9K 0.01%
692
– –
ITA icon
480
iShares US Aerospace & Defense ETF
ITA
$14.9B
$39.8K 0.01%
260
– –
AZN icon
481
AstraZeneca
AZN
$245B
$39.4K 0.01%
268
+30
+13% +$4.34K
DGX icon
482
Quest Diagnostics
DGX
$26.1B
$39.1K 0.01%
231
+27
+13% +$4.43K
PFIX icon
483
Simplify Interest Rate Hedge ETF
PFIX
$176M
$38.9K 0.01%
802
– –
DTD icon
484
WisdomTree US Total Dividend Fund
DTD
$1.7B
$38.5K 0.01%
500
– –
ENPH icon
485
Enphase Energy
ENPH
$5.35B
$38.2K 0.01%
616
– –
VBK icon
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$37.8K 0.01%
150
– –
PARA
487
DELISTED
Paramount Global Class B
PARA
$37.1K 0.01%
3,100
-276
-8% -$3.09K
NULG icon
488
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$36.8K 0.01%
470
– –
CRS icon
489
Carpenter Technology
CRS
$27.1B
$36.2K 0.01%
200
– –
TGT icon
490
Target
TGT
$70.4B
$35.9K 0.01%
344
-33
-9% -$4.12K
ADX icon
491
Adams Diversified Equity Fund
ADX
$3.3B
$35.9K 0.01%
1,889
– –
RLTY icon
492
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$35.9K 0.01%
2,338
– –
XEL icon
493
Xcel Energy
XEL
$49.3B
$35.4K 0.01%
500
– –
XHLF icon
494
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$35.1K 0.01%
698
– –
TSN icon
495
Tyson Foods
TSN
$19.9B
$35.1K 0.01%
550
– –
NOW icon
496
ServiceNow
NOW
$128B
$35K 0.01%
220
– –
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$14.7B
$34.9K 0.01%
231
– –
PANW icon
498
Palo Alto Networks
PANW
$320B
$34.8K 0.01%
204
-638
-76% -$118K
MPC icon
499
Marathon Petroleum
MPC
$99.4B
$34.2K 0.01%
235
+35
+18% +$5.18K
IDV icon
500
iShares International Select Dividend ETF
IDV
$8.53B
$34K 0.01%
1,097
– –
18 19
20
21 22

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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.