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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
+0.01%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$2.16M
Cap. Flow
+$7.39M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.89%
Holding
1,174
New
57
Increased
258
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$11.1M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.06M

Top Sells

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$11.2M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.89M
3
PFE icon
Pfizer
PFE
+$901K
4
TD icon
Toronto Dominion Bank
TD
+$696K
5
CNC icon
Centene
CNC
+$693K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 5.38%
3 Industrials 4.62%
4 Financials 4.45%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KC
676
Kingsoft Cloud Holdings
KC
$3.41B
$10.5K ﹤0.01%
+998
New +$5.68K
BAB icon
677
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.5K ﹤0.01%
400
– –
GPK icon
678
Graphic Packaging
GPK
$3.49B
$10.5K ﹤0.01%
385
– –
VTRS icon
679
Viatris
VTRS
$18.6B
$10.5K ﹤0.01%
839
-6
-0.7% -$74
BJUN icon
680
Innovator US Equity Buffer ETF June
BJUN
$323M
$10.4K ﹤0.01%
250
– –
POWR
681
iShares U.S. Power Infrastructure ETF
POWR
$465M
$10.2K ﹤0.01%
448
– –
IEMG icon
682
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$10.2K ﹤0.01%
196
+18
+10% +$997
AAOI icon
683
Applied Optoelectronics
AAOI
$11.5B
$10.1K ﹤0.01%
275
– –
FDS icon
684
Factset
FDS
$10.2B
$10.1K ﹤0.01%
21
– –
BAC.PRB icon
685
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$10.1K ﹤0.01%
400
– –
TLT icon
686
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$9.98K ﹤0.01%
114
+14
+14% +$1.29K
AMSC icon
687
American Superconductor
AMSC
$1.55B
$9.85K ﹤0.01%
400
– –
QUAL icon
688
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$9.84K ﹤0.01%
55
+50
+1,000% +$9.08K
CCJ icon
689
Cameco
CCJ
$42.7B
$9.71K ﹤0.01%
189
– –
XLRE icon
690
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$9.62K ﹤0.01%
237
+1
+0.4% +$43
GEAR
691
DELISTED
Revelyst, Inc.
GEAR
$9.62K ﹤0.01%
+500
New +$9.53K
EJAN icon
692
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$9.6K ﹤0.01%
326
– –
SBAC icon
693
SBA Communications
SBAC
$19.8B
$9.58K ﹤0.01%
47
– –
DEO icon
694
Diageo
DEO
$52.8B
$9.54K ﹤0.01%
75
– –
EQIX icon
695
Equinix
EQIX
$106B
$9.43K ﹤0.01%
10
– –
SII
696
Sprott
SII
$3.03B
$9.4K ﹤0.01%
223
– –
XVV icon
697
iShares ESG Screened S&P 500 ETF
XVV
$682M
$9.38K ﹤0.01%
207
– –
ROK icon
698
Rockwell Automation
ROK
$49.7B
$9.28K ﹤0.01%
32
-3
-9% -$844
WBD icon
699
Warner Bros
WBD
$69.4B
$9.2K ﹤0.01%
871
-795
-48% -$7.39K
STT icon
700
State Street
STT
$52.1B
$9.13K ﹤0.01%
93
– –
26 27
28
29 30

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Archer Investment Corporation's Q4 2024 Portfolio in Review

As of Q4 2024, Archer Investment Corporation held 1,174 positions worth $375M, up 0.58% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation's Q4 2024 filing shows 57 new, 258 increased, 135 reduced and 24 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr December: 44,061 shares worth $1.05M. The largest sale was FT Vest US Equity Moderate Buffer ETF June, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr December: 44,061 shares worth $1.05M.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF November in Q4 2024, an estimated $11.1M increase.
  • Archer Investment Corporation's biggest Q4 2024 reduction was FT Vest US Equity Moderate Buffer ETF June, cutting an estimated $11.2M.
  • Archer Investment Corporation fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $3.89M.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $375M portfolio in Q4 2024.
  • Archer Investment Corporation opened 57 new positions and closed 24 in Q4 2024.
  • Archer Investment Corporation's portfolio value rose 0.58% quarter-over-quarter to $375M.

Based on Archer Investment Corporation's 13F filing for Q4 2024, filed 28 Jan 2025.