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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
ISCV icon
526
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$27.8K 0.01%
468
– –
SPHD icon
527
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$27.6K 0.01%
550
– –
TSCO icon
528
Tractor Supply
TSCO
$18.8B
$27.6K 0.01%
500
– –
AOM icon
529
iShares Core Moderate Allocation ETF
AOM
$1.78B
$27.4K 0.01%
625
– –
NJAN icon
530
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$27.3K 0.01%
588
– –
TMUS icon
531
T-Mobile US
TMUS
$197B
$27.3K 0.01%
102
– –
FCX icon
532
Freeport-McMoran
FCX
$93.6B
$27.2K 0.01%
718
– –
OTIS icon
533
Otis Worldwide
OTIS
$27.8B
$27.1K 0.01%
263
– –
SFM icon
534
Sprouts Farmers Market
SFM
$7.71B
$26.1K 0.01%
171
– –
SJM icon
535
J.M. Smucker
SJM
$12.9B
$26K 0.01%
220
+2
+0.9% +$216
UBER icon
536
Uber
UBER
$155B
$25.9K 0.01%
355
-9
-2% -$648
IGV icon
537
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$25.8K 0.01%
290
– –
URTH icon
538
iShares MSCI World ETF
URTH
$8.4B
$25.8K 0.01%
168
– –
RWL icon
539
Invesco S&P 500 Revenue ETF
RWL
$10B
$25.7K 0.01%
259
+1
+0.4% +$101
SCHZ icon
540
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$25.6K 0.01%
1,105
+2
+0.2% +$46
PAAS icon
541
Pan American Silver
PAAS
$19.9B
$25.1K 0.01%
970
– –
TUSK icon
542
Mammoth Energy Services
TUSK
$154M
$24.9K 0.01%
12,200
-200
-2% -$533
IDEV icon
543
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$24.5K 0.01%
356
– –
IMCG icon
544
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$24.4K 0.01%
342
– –
ILCB icon
545
iShares Morningstar US Equity ETF
ILCB
$1.33B
$24.4K 0.01%
316
– –
FENY icon
546
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$24.2K 0.01%
949
-47
-5% -$1.17K
ICE icon
547
Intercontinental Exchange
ICE
$87.2B
$24K 0.01%
139
– –
IMCB icon
548
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$23.8K 0.01%
321
– –
ETN icon
549
Eaton
ETN
$176B
$23.8K 0.01%
87
+33
+61% +$10.3K
BABA icon
550
Alibaba
BABA
$293B
$23.7K 0.01%
179
-4
-2% -$461
20 21
22
23 24

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PWMG
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AGC
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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.