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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
MRP
901
Millrose Properties Inc
MRP
$5.01B
$2.65K ﹤0.01%
+100
New +$2.34K
AGNC icon
902
AGNC Investment
AGNC
$12.9B
$2.65K ﹤0.01%
277
+5
+2% +$50
RYAAY icon
903
Ryanair
RYAAY
$30.8B
$2.63K ﹤0.01%
62
– –
WFH
904
DELISTED
Direxion Work From Home ETF
WFH
$2.63K ﹤0.01%
46
– –
FBND icon
905
Fidelity Total Bond ETF
FBND
$27.4B
$2.56K ﹤0.01%
56
– –
ALGN icon
906
Align Technology
ALGN
$12.4B
$2.54K ﹤0.01%
16
– –
ECL icon
907
Ecolab
ECL
$77.3B
$2.54K ﹤0.01%
10
– –
TBT icon
908
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$2.52K ﹤0.01%
75
– –
PAGP icon
909
Plains GP Holdings
PAGP
$5B
$2.51K ﹤0.01%
118
+3
+3% +$63
SLYV icon
910
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$2.51K ﹤0.01%
32
– –
JD icon
911
JD.com
JD
$39.3B
$2.51K ﹤0.01%
61
– –
ECG
912
Everus Construction Group
ECG
$7B
$2.48K ﹤0.01%
67
– –
QSI icon
913
Quantum-Si Incorporated
QSI
$188M
$2.4K ﹤0.01%
2,000
– –
WMB icon
914
Williams Companies
WMB
$90B
$2.39K ﹤0.01%
40
– –
NIO icon
915
NIO
NIO
$11.3B
$2.39K ﹤0.01%
627
– –
UA icon
916
Under Armour Class C
UA
$2.25B
$2.38K ﹤0.01%
400
– –
EMB icon
917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.37K ﹤0.01%
26
-6
-19% -$543
CMS icon
918
CMS Energy
CMS
$22B
$2.3K ﹤0.01%
31
+1
+3% +$70
GRAB icon
919
Grab
GRAB
$14.8B
$2.27K ﹤0.01%
500
– –
VGIT icon
920
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.26K ﹤0.01%
38
– –
DLTR icon
921
Dollar Tree
DLTR
$24.8B
$2.25K ﹤0.01%
30
– –
WEC icon
922
WEC Energy
WEC
$35.7B
$2.24K ﹤0.01%
21
-41
-66% -$4.19K
MDYG icon
923
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.23K ﹤0.01%
28
– –
WAB icon
924
Wabtec
WAB
$49.7B
$2.18K ﹤0.01%
12
-1
-8% -$192
IDXX icon
925
Idexx Laboratories
IDXX
$44.6B
$2.1K ﹤0.01%
5
– –
35 36
37
38 39

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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.