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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
ESP icon
851
Espey Mfg & Electronics Corp
ESP
$196M
$3.66K ﹤0.01%
135
– –
AI icon
852
C3.ai
AI
$1.51B
$3.58K ﹤0.01%
170
– –
SE icon
853
Sea Limited
SE
$75.1B
$3.52K ﹤0.01%
27
– –
IXUS icon
854
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.52K ﹤0.01%
50
– –
EWC icon
855
iShares MSCI Canada ETF
EWC
$6.52B
$3.5K ﹤0.01%
86
-73
-46% -$2.99K
SPG icon
856
Simon Property Group
SPG
$71.8B
$3.49K ﹤0.01%
21
-8
-28% -$1.4K
SIRI icon
857
SiriusXM
SIRI
$9.47B
$3.47K ﹤0.01%
154
+1
+0.7% +$24
WGO icon
858
Winnebago Industries
WGO
$918M
$3.45K ﹤0.01%
100
– –
CUBE icon
859
CubeSmart
CUBE
$9.41B
$3.42K ﹤0.01%
80
– –
FOXA icon
860
Fox Class A
FOXA
$27.1B
$3.4K ﹤0.01%
+60
New +$3.17K
DDOG icon
861
Datadog
DDOG
$89.2B
$3.37K ﹤0.01%
34
– –
DBEF icon
862
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$3.33K ﹤0.01%
77
– –
BTI icon
863
British American Tobacco
BTI
$124B
$3.31K ﹤0.01%
+80
New +$3.15K
BIP icon
864
Brookfield Infrastructure Partners
BIP
$18.3B
$3.31K ﹤0.01%
111
– –
KRC icon
865
Kilroy Realty
KRC
$4.3B
$3.28K ﹤0.01%
100
– –
THS
866
DELISTED
Treehouse Foods
THS
$3.25K ﹤0.01%
120
– –
CWH icon
867
Camping World
CWH
$665M
$3.23K ﹤0.01%
200
– –
VCSH icon
868
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.23K ﹤0.01%
41
– –
RPG icon
869
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$3.21K ﹤0.01%
84
– –
FSLR icon
870
First Solar
FSLR
$24.1B
$3.16K ﹤0.01%
+25
New +$3.9K
WULF icon
871
TeraWulf
WULF
$8.17B
$3.15K ﹤0.01%
1,152
-1,116
-49% -$4.97K
KOMP icon
872
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$3.12K ﹤0.01%
67
– –
USO icon
873
United States Oil Fund
USO
$1.76B
$3.09K ﹤0.01%
40
– –
HPE icon
874
Hewlett Packard
HPE
$79.3B
$3.09K ﹤0.01%
200
– –
RFV icon
875
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$3.08K ﹤0.01%
27
– –
33 34
35
36 37

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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.