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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
CRSR icon
826
Corsair Gaming
CRSR
$1.49B
$4.43K ﹤0.01%
500
– –
TAK icon
827
Takeda Pharmaceutical
TAK
$55.6B
$4.42K ﹤0.01%
297
– –
CACI icon
828
CACI
CACI
$14.9B
$4.4K ﹤0.01%
+12
New +$4.59K
CVE icon
829
Cenovus Energy
CVE
$56.2B
$4.37K ﹤0.01%
314
– –
HSBC icon
830
HSBC
HSBC
$357B
$4.36K ﹤0.01%
76
– –
CNI icon
831
Canadian National Railway
CNI
$77.4B
$4.29K ﹤0.01%
44
– –
AAOI icon
832
Applied Optoelectronics
AAOI
$11.6B
$4.22K ﹤0.01%
275
– –
AMCR icon
833
Amcor
AMCR
$21.5B
$4.21K ﹤0.01%
87
+1
+1% +$49
EBAY icon
834
eBay
EBAY
$46.1B
$4.2K ﹤0.01%
62
– –
IDU icon
835
iShares US Utilities ETF
IDU
$1.38B
$4.15K ﹤0.01%
41
– –
RUN icon
836
Sunrun
RUN
$2.37B
$4.1K ﹤0.01%
700
– –
JCI icon
837
Johnson Controls International
JCI
$92.4B
$4.09K ﹤0.01%
+51
New +$4.19K
RIO icon
838
Rio Tinto
RIO
$161B
$4.08K ﹤0.01%
68
– –
ALAB icon
839
Astera Labs
ALAB
$57.1B
$4.06K ﹤0.01%
68
– –
DECK icon
840
Deckers Outdoor
DECK
$12.6B
$4.03K ﹤0.01%
36
-810
-96% -$131K
IEI icon
841
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.02K ﹤0.01%
34
– –
ITW icon
842
Illinois Tool Works
ITW
$82.5B
$4.02K ﹤0.01%
16
-34
-68% -$8.74K
NSP icon
843
Insperity
NSP
$1.97B
$4.01K ﹤0.01%
45
– –
MRSH
844
Marsh
MRSH
$89.5B
$3.9K ﹤0.01%
16
– –
SCHE icon
845
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.89K ﹤0.01%
141
– –
B
846
Barrick Mining
B
$67.1B
$3.89K ﹤0.01%
200
– –
FALN icon
847
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.8K ﹤0.01%
142
– –
SMCI icon
848
Super Micro Computer
SMCI
$26B
$3.77K ﹤0.01%
110
-600
-85% -$22.8K
MKL icon
849
Markel Group
MKL
$22.7B
$3.74K ﹤0.01%
2
– –
PFG icon
850
Principal Financial Group
PFG
$24.5B
$3.71K ﹤0.01%
44
– –
32 33
34
35 36

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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.