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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
SBAC icon
676
SBA Communications
SBAC
$19.8B
$10.3K ﹤0.01%
47
– –
IGM icon
677
iShares Expanded Tech Sector ETF
IGM
$10.9B
$10.3K ﹤0.01%
114
– –
DFAC icon
678
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$10.2K ﹤0.01%
308
– –
BJUN icon
679
Innovator US Equity Buffer ETF June
BJUN
$323M
$10.1K ﹤0.01%
250
– –
WOLF icon
680
Wolfspeed
WOLF
$1.64B
$10.1K ﹤0.01%
3,305
– –
QTEC icon
681
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$10.1K ﹤0.01%
58
– –
SII
682
Sprott
SII
$3.03B
$10K ﹤0.01%
223
– –
GPK icon
683
Graphic Packaging
GPK
$3.51B
$9.99K ﹤0.01%
385
– –
BAC.PRB icon
684
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$9.96K ﹤0.01%
400
– –
XLRE icon
685
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$9.9K ﹤0.01%
237
– –
GWW icon
686
W.W. Grainger
GWW
$62.2B
$9.88K ﹤0.01%
10
– –
EJAN icon
687
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$9.86K ﹤0.01%
326
– –
COR icon
688
Cencora
COR
$59.2B
$9.73K ﹤0.01%
35
– –
IEMG icon
689
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$9.7K ﹤0.01%
180
-16
-8% -$861
ARM icon
690
Arm
ARM
$298B
$9.61K ﹤0.01%
90
+29
+48% +$4.04K
GLDM icon
691
SPDR Gold MiniShares Trust
GLDM
$29.8B
$9.59K ﹤0.01%
155
– –
ALC icon
692
Alcon
ALC
$35.5B
$9.59K ﹤0.01%
101
– –
FDS icon
693
Factset
FDS
$10.2B
$9.57K ﹤0.01%
21
– –
BBEU icon
694
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$9.53K ﹤0.01%
154
– –
FUN icon
695
Cedar Fair
FUN
$1.71B
$9.45K ﹤0.01%
265
-18
-6% -$766
NUE icon
696
Nucor
NUE
$61.8B
$9.39K ﹤0.01%
78
– –
RGLD icon
697
Royal Gold
RGLD
$19.1B
$9.32K ﹤0.01%
57
– –
NEM icon
698
Newmont
NEM
$120B
$9.28K ﹤0.01%
192
+1
+0.5% +$44
XLE icon
699
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9.27K ﹤0.01%
198
-394
-67% -$17.8K
FLJP icon
700
Franklin FTSE Japan ETF
FLJP
$4.14B
$9.2K ﹤0.01%
313
– –
26 27
28
29 30

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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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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.