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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
ESS icon
876
Essex Property Trust
ESS
$18.5B
$3.07K ﹤0.01%
10
– –
CVRX icon
877
CVRx
CVRX
$76.5M
$3.06K ﹤0.01%
250
– –
EPP icon
878
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.04K ﹤0.01%
69
– –
FMC icon
879
FMC
FMC
$1.26B
$3.04K ﹤0.01%
72
– –
CWEN icon
880
Clearway Energy Class C
CWEN
$7.04B
$3.03K ﹤0.01%
100
– –
RYLD icon
881
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.02K ﹤0.01%
200
– –
NLY icon
882
Annaly Capital Management
NLY
$17.5B
$3.01K ﹤0.01%
148
– –
ALB icon
883
Albemarle
ALB
$15.6B
$2.98K ﹤0.01%
41
– –
AWAY icon
884
Amplify Travel Tech ETF
AWAY
$32.3M
$2.98K ﹤0.01%
150
– –
BOX icon
885
Box
BOX
$4.46B
$2.93K ﹤0.01%
95
– –
BAH icon
886
Booz Allen Hamilton
BAH
$9.3B
$2.93K ﹤0.01%
28
– –
FGDL icon
887
Franklin Responsibly Sourced Gold ETF
FGDL
$452M
$2.93K ﹤0.01%
+70
New +$2.69K
INDI icon
888
indie Semiconductor
INDI
$845M
$2.9K ﹤0.01%
1,425
– –
SCHH icon
889
Schwab US REIT ETF
SCHH
$11.4B
$2.87K ﹤0.01%
133
– –
SCHC icon
890
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$2.86K ﹤0.01%
80
– –
ZBRA icon
891
Zebra Technologies
ZBRA
$17.9B
$2.83K ﹤0.01%
10
– –
QQQE icon
892
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$2.79K ﹤0.01%
32
– –
SMMV icon
893
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.78K ﹤0.01%
67
– –
CHD icon
894
Church & Dwight Co
CHD
$24B
$2.75K ﹤0.01%
25
– –
MPT
895
Medical Properties Trust
MPT
$2.45B
$2.74K ﹤0.01%
454
– –
GIL icon
896
Gildan
GIL
$10.6B
$2.7K ﹤0.01%
61
– –
FE icon
897
FirstEnergy
FE
$27.3B
$2.67K ﹤0.01%
66
– –
DXCM icon
898
DexCom
DXCM
$34.4B
$2.66K ﹤0.01%
+39
New +$3.18K
SLYG icon
899
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$2.66K ﹤0.01%
32
– –
AWK icon
900
American Water Works
AWK
$27.1B
$2.65K ﹤0.01%
18
– –
34 35
36
37 38

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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.