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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
WBD icon
651
Warner Bros
WBD
$69.6B
$12.2K ﹤0.01%
1,135
+264
+30% +$2.76K
SOLV icon
652
Solventum
SOLV
$14.7B
$12.1K ﹤0.01%
159
-421
-73% -$31.4K
ABNB icon
653
Airbnb
ABNB
$111B
$11.9K ﹤0.01%
100
– –
NDSN icon
654
Nordson
NDSN
$17.3B
$11.9K ﹤0.01%
59
-13
-18% -$2.75K
FANG icon
655
Diamondback Energy
FANG
$55.9B
$11.9K ﹤0.01%
74
+24
+48% +$3.87K
NDAQ icon
656
Nasdaq
NDAQ
$54.6B
$11.8K ﹤0.01%
156
– –
UMAY icon
657
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$11.7K ﹤0.01%
350
– –
FNDE icon
658
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$11.6K ﹤0.01%
377
– –
BJAN icon
659
Innovator US Equity Buffer ETF January
BJAN
$349M
$11.6K ﹤0.01%
248
– –
MLM icon
660
Martin Marietta Materials
MLM
$32.7B
$11.5K ﹤0.01%
24
– –
BUG icon
661
Global X Cybersecurity ETF
BUG
$1.56B
$11.3K ﹤0.01%
349
– –
ISCB icon
662
iShares Morningstar Small-Cap ETF
ISCB
$294M
$11.3K ﹤0.01%
208
– –
NBIS
663
Nebius Group N.V.
NBIS
$69.3B
$11.2K ﹤0.01%
+531
New +$17.5K
APLS
664
DELISTED
Apellis Pharmaceuticals
APLS
$10.9K ﹤0.01%
500
– –
BBCA icon
665
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$10.9K ﹤0.01%
152
– –
CMG icon
666
Chipotle Mexican Grill
CMG
$41.3B
$10.8K ﹤0.01%
216
+66
+44% +$3.59K
SCHV
667
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$10.8K ﹤0.01%
408
– –
SI
668
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.8K ﹤0.01%
94
+2
+2% +$230
U icon
669
Unity
U
$20.2B
$10.8K ﹤0.01%
549
– –
ADSK icon
670
Autodesk
ADSK
$54.5B
$10.7K ﹤0.01%
41
– –
BJUL icon
671
Innovator US Equity Buffer ETF July
BJUL
$355M
$10.7K ﹤0.01%
248
– –
BAB icon
672
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.7K ﹤0.01%
400
– –
AAL icon
673
American Airlines Group
AAL
$9.97B
$10.6K ﹤0.01%
1,000
– –
SNOW icon
674
Snowflake
SNOW
$117B
$10.5K ﹤0.01%
72
– –
EW icon
675
Edwards Lifesciences
EW
$53.4B
$10.3K ﹤0.01%
143
+71
+99% +$5.08K
25 26
27
28 29

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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.