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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
CARR icon
501
Carrier Global
CARR
$52.2B
$33.9K 0.01%
534
– –
AXP icon
502
American Express
AXP
$232B
$33.5K 0.01%
125
+1
+0.8% +$296
O icon
503
Realty Income
O
$59.6B
$33K 0.01%
568
+93
+20% +$5.15K
VCIT icon
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$32.7K 0.01%
400
+1
+0.3% +$81
ILCV icon
505
iShares Morningstar Value ETF
ILCV
$1.36B
$32.6K 0.01%
400
– –
SCHM icon
506
Schwab US Mid-Cap ETF
SCHM
$15.3B
$32.5K 0.01%
1,242
+1
+0.1% +$28
LHX icon
507
L3Harris
LHX
$53.7B
$32.5K 0.01%
155
+24
+18% +$5.03K
WFC icon
508
Wells Fargo
WFC
$266B
$32.4K 0.01%
452
+100
+28% +$7.51K
RDVY icon
509
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$32.1K 0.01%
549
+3
+0.5% +$182
ONB icon
510
Old National Bancorp
ONB
$10.4B
$31.8K 0.01%
1,500
– –
ASML icon
511
ASML
ASML
$710B
$31.2K 0.01%
47
– –
DSI icon
512
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$31.1K 0.01%
304
– –
ELME
513
Elme Communities
ELME
$144M
$31.1K 0.01%
1,788
– –
XMMO icon
514
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$30.1K 0.01%
265
– –
OMFL icon
515
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$29.7K 0.01%
558
+2
+0.4% +$110
IAGG icon
516
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$29.5K 0.01%
590
+35
+6% +$1.75K
IMTB icon
517
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$29.2K 0.01%
673
– –
SOFI icon
518
SoFi Technologies
SOFI
$23.8B
$29.1K 0.01%
2,500
– –
VIGI icon
519
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$29K 0.01%
350
– –
HYLS icon
520
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$28.7K 0.01%
700
– –
SPHB icon
521
Invesco S&P 500 High Beta ETF
SPHB
$956M
$28.5K 0.01%
364
– –
SCHI icon
522
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$28.5K 0.01%
1,268
– –
ASG
523
Liberty All-Star Growth Fund
ASG
$349M
$28.3K 0.01%
5,786
– –
AMLP icon
524
Alerian MLP ETF
AMLP
$13.1B
$28.2K 0.01%
543
– –
CGDV icon
525
Capital Group Dividend Value ETF
CGDV
$39.1B
$27.8K 0.01%
781
– –
19 20
21
22 23

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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.