We are live on ! Find out more
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
PEP icon
51
PepsiCo
PEP
$189B
$1.62M 0.42%
10,820
+1
+0% +$149
GSEP icon
52
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.62M 0.42%
46,865
+16,577
+55% +$584K
AEP icon
53
American Electric Power
AEP
$67.9B
$1.61M 0.42%
14,699
– –
TPL icon
54
Texas Pacific Land
TPL
$23.6B
$1.59M 0.41%
3,606
– –
DIS icon
55
Walt Disney
DIS
$178B
$1.53M 0.4%
15,479
-275
-2% -$29.6K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.39%
24,671
– –
UNH icon
57
UnitedHealth
UNH
$364B
$1.5M 0.39%
2,866
+89
+3% +$45.5K
KMI icon
58
Kinder Morgan
KMI
$70.7B
$1.48M 0.38%
51,863
-200
-0.4% -$5.54K
ZJUL
59
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$1.47M 0.38%
54,957
-4,136
-7% -$112K
PWR icon
60
Quanta Services
PWR
$102B
$1.34M 0.35%
5,285
– –
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$164B
$1.34M 0.35%
21,573
+637
+3% +$39.4K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.34M 0.35%
22,045
+1,984
+10% +$120K
ZDEK
63
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$1.33M 0.35%
56,367
+12,306
+28% +$295K
V icon
64
Visa
V
$671B
$1.32M 0.34%
3,756
-1,245
-25% -$421K
IBM icon
65
IBM
IBM
$222B
$1.31M 0.34%
5,270
+4
+0.1% +$978
BND icon
66
Vanguard Total Bond Market
BND
$161B
$1.25M 0.32%
16,997
+289
+2% +$21K
F icon
67
Ford
F
$55.1B
$1.23M 0.32%
122,623
+64,353
+110% +$629K
COST icon
68
Costco
COST
$421B
$1.18M 0.31%
1,250
-40
-3% -$39K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.18M 0.31%
2,112
-36
-2% -$21.2K
HDV
70
iShares Core High Dividend ETF
HDV
$15B
$1.14M 0.29%
46,930
+5
+0% +$117
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$84B
$1.13M 0.29%
8,741
-15
-0.2% -$1.96K
UNP icon
72
Union Pacific
UNP
$174B
$1.1M 0.28%
4,645
+13
+0.3% +$3.13K
HON icon
73
Honeywell
HON
$74.6B
$1.09M 0.28%
5,477
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.08M 0.28%
13,826
+69
+0.5% +$5.36K
HII icon
75
Huntington Ingalls Industries
HII
$12.9B
$1.06M 0.27%
5,200
+1,200
+30% +$228K
1 2
3
4 5

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 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

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.