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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
CHTR icon
801
Charter Communications
CHTR
$18.3B
$5.16K ﹤0.01%
14
+7
+100% +$2.5K
PUI icon
802
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$5.12K ﹤0.01%
125
– –
FIS icon
803
Fidelity National Information Services
FIS
$22.1B
$5.1K ﹤0.01%
68
+53
+353% +$3.98K
IDNA icon
804
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$5.08K ﹤0.01%
248
– –
MTUM icon
805
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$5.05K ﹤0.01%
25
-5
-17% -$1.07K
BX icon
806
Blackstone
BX
$110B
$5.03K ﹤0.01%
36
– –
STE icon
807
Steris
STE
$22.9B
$4.99K ﹤0.01%
+22
New +$4.84K
IGF icon
808
iShares Global Infrastructure ETF
IGF
$10.7B
$4.97K ﹤0.01%
91
– –
EWL icon
809
iShares MSCI Switzerland ETF
EWL
$2.22B
$4.97K ﹤0.01%
96
– –
BMRN icon
810
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.95K ﹤0.01%
70
– –
ICF icon
811
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.92K ﹤0.01%
80
– –
AGI icon
812
Alamos Gold
AGI
$13.7B
$4.92K ﹤0.01%
184
– –
H icon
813
Hyatt Hotels
H
$16.8B
$4.9K ﹤0.01%
40
– –
KBE icon
814
State Street SPDR S&P Bank ETF
KBE
$1.75B
$4.87K ﹤0.01%
92
+1
+1% +$56
AEM icon
815
Agnico Eagle Mines
AEM
$90.8B
$4.77K ﹤0.01%
44
– –
IQV icon
816
IQVIA
IQV
$39.5B
$4.76K ﹤0.01%
+27
New +$5.24K
WST icon
817
West Pharmaceutical
WST
$24.5B
$4.7K ﹤0.01%
+21
New +$5.79K
AWR icon
818
American States Water
AWR
$3.51B
$4.64K ﹤0.01%
59
– –
TCMD icon
819
Tactile Systems Technology
TCMD
$546M
$4.63K ﹤0.01%
350
– –
HUYA
820
Huya Inc
HUYA
$535M
$4.59K ﹤0.01%
1,429
– –
MDU icon
821
MDU Resources
MDU
$4.29B
$4.57K ﹤0.01%
270
– –
FNDC icon
822
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$4.5K ﹤0.01%
124
– –
LMND icon
823
Lemonade
LMND
$4.05B
$4.49K ﹤0.01%
143
– –
GWX icon
824
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$4.47K ﹤0.01%
140
– –
IGIB icon
825
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.45K ﹤0.01%
85
+1
+1% +$52
31 32
33
34 35

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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.