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AIC

Archer Investment Corporation Portfolio holdings

AUM $469M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+19.1%
3 Year Est. Return
+55.01%
5 Year Est. Return
+66.71%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$25.8M
Cap. Flow
+$28.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
30.24%
Holding
1,317
New
133
Increased
250
Reduced
196
Closed
70

Top Buys

Rank Stock Value
1
ARWG
Archer Growth ETF
ARWG
+$9.1M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.49M
3
ZJAN
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
+$2.94M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.68M
5
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$2.59M

Top Sells

Rank Stock Value
1
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$2.28M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.93M
3
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.47M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
5
ACN icon
Accenture
ACN
+$912K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 6.4%
3 Industrials 4.89%
4 Financials 4.34%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
651
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$22K ﹤0.01%
121
– –
BGRN icon
652
iShares USD Green Bond ETF
BGRN
$497M
$22K ﹤0.01%
463
– –
AXP icon
653
American Express
AXP
$224B
$21.9K ﹤0.01%
72
-47
-39% -$15.8K
ICE icon
654
Intercontinental Exchange
ICE
$87.2B
$21.9K ﹤0.01%
139
– –
DDOG icon
655
Datadog
DDOG
$94B
$21.8K ﹤0.01%
+185
New +$22.8K
GLDM icon
656
SPDR Gold MiniShares Trust
GLDM
$27.5B
$21.8K ﹤0.01%
235
+200
+571% +$19.3K
SJM icon
657
J.M. Smucker
SJM
$13.5B
$21.6K ﹤0.01%
223
+2
+0.9% +$209
FDVV icon
658
Fidelity High Dividend ETF
FDVV
$10.1B
$21.5K ﹤0.01%
389
-2,920
-88% -$168K
BABA icon
659
Alibaba
BABA
$276B
$21.1K ﹤0.01%
168
– –
VST icon
660
Vistra
VST
$48.2B
$21.1K ﹤0.01%
140
– –
NEM icon
661
Newmont
NEM
$96.2B
$21K ﹤0.01%
194
– –
XSMO icon
662
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$20.8K ﹤0.01%
274
– –
BUD icon
663
AB InBev
BUD
$164B
$20.8K ﹤0.01%
299
– –
OMFL icon
664
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$20.7K ﹤0.01%
345
+1
+0.3% +$62
FENY icon
665
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$20.5K ﹤0.01%
604
– –
CCJ icon
666
Cameco
CCJ
$36.8B
$20.5K ﹤0.01%
189
– –
NNE
667
Nano Nuclear Energy
NNE
$799M
$20.5K ﹤0.01%
1,000
– –
BKLN icon
668
Invesco Senior Loan ETF
BKLN
$6.96B
$20.4K ﹤0.01%
1,000
– –
DFUV icon
669
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$20.3K ﹤0.01%
418
-100
-19% -$4.91K
MPLX icon
670
MPLX
MPLX
$58.6B
$20.2K ﹤0.01%
354
+6
+2% +$340
APLS
671
DELISTED
Apellis Pharmaceuticals
APLS
$20.1K ﹤0.01%
500
– –
FPI
672
Farmland Partners
FPI
$415M
$20.1K ﹤0.01%
1,788
– –
KEY icon
673
KeyCorp
KEY
$23.8B
$20.1K ﹤0.01%
1,000
– –
UBER icon
674
Uber
UBER
$145B
$20K ﹤0.01%
278
-32
-10% -$2.46K
EZU icon
675
iShare MSCI Eurozone ETF
EZU
$9.38B
$19.9K ﹤0.01%
318
– –
25 26
27
28 29

Similar funds

RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
CWA
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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
GBWM
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IC
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SCA
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Archer Investment Corporation's Q1 2026 Portfolio in Review

As of Q1 2026, Archer Investment Corporation held 1,317 positions worth $469M, up 5.8% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation deployed $28.9M of net new capital in Q1 2026, opening 133 new positions and adding to 250 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - January: 136,229 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust India Nifty 50 Equal Weight ETF, an estimated $2.28M trimmed.

  • Archer Investment Corporation's largest Q1 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - January: 136,229 shares worth $2.56M.
  • Archer Investment Corporation added most to Archer Growth ETF in Q1 2026, an estimated $9.1M increase.
  • Archer Investment Corporation's biggest Q1 2026 reduction was First Trust India Nifty 50 Equal Weight ETF, cutting an estimated $2.28M.
  • Archer Investment Corporation fully exited Generac Holdings in Q1 2026, selling an estimated $409K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $469M portfolio in Q1 2026.
  • Archer Investment Corporation opened 133 new positions and closed 70 in Q1 2026.
  • Archer Investment Corporation's portfolio value rose 5.8% quarter-over-quarter to $469M.

Based on Archer Investment Corporation's 13F filing for Q1 2026, filed 4 May 2026.