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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
HLN icon
701
Haleon
HLN
$43.2B
$9.07K ﹤0.01%
882
– –
LULU icon
702
lululemon athletica
LULU
$13.6B
$9.06K ﹤0.01%
32
– –
HAS icon
703
Hasbro
HAS
$13.6B
$8.98K ﹤0.01%
146
+1
+0.7% +$60
UL icon
704
Unilever
UL
$135B
$8.93K ﹤0.01%
133
– –
SCHP icon
705
Schwab US TIPS ETF
SCHP
$16.2B
$8.91K ﹤0.01%
331
– –
XVV icon
706
iShares ESG Screened S&P 500 ETF
XVV
$682M
$8.86K ﹤0.01%
207
– –
RBLX icon
707
Roblox
RBLX
$27.1B
$8.74K ﹤0.01%
150
– –
NGG icon
708
National Grid
NGG
$81.6B
$8.66K ﹤0.01%
138
– –
USAC icon
709
USA Compression Partners
USAC
$3.78B
$8.55K ﹤0.01%
317
– –
SRVR icon
710
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$8.43K ﹤0.01%
287
+1
+0.3% +$30
ROK icon
711
Rockwell Automation
ROK
$49.5B
$8.43K ﹤0.01%
33
+1
+3% +$278
SBLK icon
712
Star Bulk Carriers
SBLK
$3.21B
$8.34K ﹤0.01%
536
– –
STT icon
713
State Street
STT
$52.2B
$8.33K ﹤0.01%
93
– –
MQ icon
714
Marqeta
MQ
$1.71B
$8.24K ﹤0.01%
500
– –
EQIX icon
715
Equinix
EQIX
$106B
$8.15K ﹤0.01%
10
– –
CPT icon
716
Camden Property Trust
CPT
$11.1B
$8.07K ﹤0.01%
66
– –
FIW icon
717
First Trust Water ETF
FIW
$1.92B
$7.96K ﹤0.01%
79
– –
CPRT icon
718
Copart
CPRT
$27.2B
$7.92K ﹤0.01%
140
– –
MCO icon
719
Moody's
MCO
$84.6B
$7.92K ﹤0.01%
17
– –
OUSA icon
720
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$7.88K ﹤0.01%
148
– –
PWB icon
721
Invesco Large Cap Growth ETF
PWB
$2.45B
$7.88K ﹤0.01%
82
– –
DEO icon
722
Diageo
DEO
$52.8B
$7.86K ﹤0.01%
75
– –
CCJ icon
723
Cameco
CCJ
$42.6B
$7.78K ﹤0.01%
189
– –
WRB icon
724
W.R. Berkley
WRB
$26.2B
$7.76K ﹤0.01%
109
– –
GSK icon
725
GSK
GSK
$101B
$7.75K ﹤0.01%
200
– –
27 28
29
30 31

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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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.