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AIC

Archer Investment Corporation Portfolio holdings

AUM $469M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+19.1%
3 Year Est. Return
+55.01%
5 Year Est. Return
+66.71%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$25.8M
Cap. Flow
+$28.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
30.24%
Holding
1,317
New
133
Increased
250
Reduced
196
Closed
70

Top Buys

Rank Stock Value
1
ARWG
Archer Growth ETF
ARWG
+$9.1M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.49M
3
ZJAN
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
+$2.94M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.68M
5
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$2.59M

Top Sells

Rank Stock Value
1
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$2.28M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.93M
3
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.47M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
5
ACN icon
Accenture
ACN
+$912K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 6.4%
3 Industrials 4.89%
4 Financials 4.34%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
901
Knife River
KNF
$4.33B
$5.47K ﹤0.01%
67
– –
SHYL icon
902
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$5.46K ﹤0.01%
123
– –
VGLT icon
903
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.42K ﹤0.01%
98
– –
SCZ icon
904
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.41K ﹤0.01%
69
+47
+214% +$3.82K
CHDN icon
905
Churchill Downs
CHDN
$6.17B
$5.39K ﹤0.01%
60
– –
AAL icon
906
American Airlines Group
AAL
$9.82B
$5.37K ﹤0.01%
500
+1
+0.2% +$13
BIP icon
907
Brookfield Infrastructure Partners
BIP
$19.6B
$5.29K ﹤0.01%
146
– –
WST icon
908
West Pharmaceutical
WST
$23.7B
$5.28K ﹤0.01%
21
– –
QTUM icon
909
Defiance Quantum ETF
QTUM
$4.89B
$5.26K ﹤0.01%
49
– –
WLKP icon
910
Westlake Chemical Partners
WLKP
$772M
$5.19K ﹤0.01%
235
– –
TYL icon
911
Tyler Technologies
TYL
$13.7B
$5.14K ﹤0.01%
15
– –
M icon
912
Macy's
M
$6.51B
$5.12K ﹤0.01%
+283
New +$5.73K
USO icon
913
United States Oil Fund
USO
$2.15B
$5.09K ﹤0.01%
40
– –
DGT icon
914
State Street SPDR Global Dow ETF
DGT
$605M
$5.09K ﹤0.01%
30
– –
OND icon
915
ProShares On-Demand ETF
OND
$3.46M
$5.07K ﹤0.01%
152
– –
F.PRB icon
916
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$605M
$5.07K ﹤0.01%
255
– –
GDMN icon
917
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$5.06K ﹤0.01%
+50
New +$5.73K
DRI icon
918
Darden Restaurants
DRI
$24.3B
$5.05K ﹤0.01%
26
– –
RMD icon
919
ResMed
RMD
$31.1B
$5.02K ﹤0.01%
22
– –
WOMN icon
920
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
$4.95K ﹤0.01%
125
– –
DFEV icon
921
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$4.94K ﹤0.01%
+138
New +$5.03K
FSLR icon
922
First Solar
FSLR
$21.4B
$4.93K ﹤0.01%
25
– –
PFX icon
923
PhenixFIN
PFX
$83.1M
$4.92K ﹤0.01%
126
– –
LULU icon
924
lululemon athletica
LULU
$13.5B
$4.9K ﹤0.01%
32
– –
DEHP icon
925
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$4.87K ﹤0.01%
+144
New +$5.01K
35 36
37
38 39

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RGC
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MGB
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CWA
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SP
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UWP
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GBWM
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IC
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SCA
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Archer Investment Corporation's Q1 2026 Portfolio in Review

As of Q1 2026, Archer Investment Corporation held 1,317 positions worth $469M, up 5.8% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation deployed $28.9M of net new capital in Q1 2026, opening 133 new positions and adding to 250 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - January: 136,229 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust India Nifty 50 Equal Weight ETF, an estimated $2.28M trimmed.

  • Archer Investment Corporation's largest Q1 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - January: 136,229 shares worth $2.56M.
  • Archer Investment Corporation added most to Archer Growth ETF in Q1 2026, an estimated $9.1M increase.
  • Archer Investment Corporation's biggest Q1 2026 reduction was First Trust India Nifty 50 Equal Weight ETF, cutting an estimated $2.28M.
  • Archer Investment Corporation fully exited Generac Holdings in Q1 2026, selling an estimated $409K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $469M portfolio in Q1 2026.
  • Archer Investment Corporation opened 133 new positions and closed 70 in Q1 2026.
  • Archer Investment Corporation's portfolio value rose 5.8% quarter-over-quarter to $469M.

Based on Archer Investment Corporation's 13F filing for Q1 2026, filed 4 May 2026.