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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
+0.01%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$2.16M
Cap. Flow
+$7.39M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.89%
Holding
1,174
New
57
Increased
258
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$11.1M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.06M

Top Sells

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$11.2M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.89M
3
PFE icon
Pfizer
PFE
+$901K
4
TD icon
Toronto Dominion Bank
TD
+$696K
5
CNC icon
Centene
CNC
+$693K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 5.38%
3 Industrials 4.62%
4 Financials 4.45%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
926
Smith & Wesson
SWBI
$636M
$2.09K ﹤0.01%
207
+2
+1% +$25
IDXX icon
927
Idexx Laboratories
IDXX
$45B
$2.07K ﹤0.01%
5
– –
PULS icon
928
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.03K ﹤0.01%
41
– –
CMS icon
929
CMS Energy
CMS
$22B
$2.03K ﹤0.01%
30
– –
BINC icon
930
BlackRock Flexible Income ETF
BINC
$16.3B
$1.93K ﹤0.01%
+37
New +$1.95K
USOI icon
931
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$1.89K ﹤0.01%
29
+3
+12% +$195
FTXN icon
932
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.89K ﹤0.01%
66
-17
-20% -$512
MDYV icon
933
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.84K ﹤0.01%
23
– –
MPT
934
Medical Properties Trust
MPT
$2.42B
$1.79K ﹤0.01%
454
– –
WFRD icon
935
Weatherford International
WFRD
$6.65B
$1.79K ﹤0.01%
+25
New +$2.05K
ABR icon
936
Arbor Realty Trust
ABR
$974M
$1.78K ﹤0.01%
128
+3
+2% +$44
KSS icon
937
Kohl's
KSS
$2.19B
$1.75K ﹤0.01%
125
– –
JMIA
938
Jumia Technologies
JMIA
$793M
$1.72K ﹤0.01%
450
– –
SFYX
939
DELISTED
SoFi Next 500 ETF
SFYX
$1.69K ﹤0.01%
117
– –
MARA icon
940
Marathon Digital Holdings
MARA
$3.72B
$1.68K ﹤0.01%
100
– –
FBT icon
941
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.67K ﹤0.01%
10
-3
-23% -$513
UAA icon
942
Under Armour
UAA
$2.26B
$1.66K ﹤0.01%
200
– –
PDD icon
943
Pinduoduo
PDD
$127B
$1.65K ﹤0.01%
17
– –
KNX icon
944
Knight Transportation
KNX
$11.6B
$1.64K ﹤0.01%
31
– –
TTE icon
945
TotalEnergies
TTE
$194B
$1.64K ﹤0.01%
30
– –
OVV icon
946
Ovintiv
OVV
$17.5B
$1.62K ﹤0.01%
40
– –
EMXC icon
947
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.61K ﹤0.01%
+29
New +$1.7K
KNTK icon
948
Kinetik
KNTK
$4.12B
$1.49K ﹤0.01%
26
– –
ARKX icon
949
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.44K ﹤0.01%
74
– –
PBR icon
950
Petrobras
PBR
$114B
$1.44K ﹤0.01%
112
+2
+2% +$28
36 37
38
39 40

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Archer Investment Corporation's Q4 2024 Portfolio in Review

As of Q4 2024, Archer Investment Corporation held 1,174 positions worth $375M, up 0.58% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation's Q4 2024 filing shows 57 new, 258 increased, 135 reduced and 24 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr December: 44,061 shares worth $1.05M. The largest sale was FT Vest US Equity Moderate Buffer ETF June, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr December: 44,061 shares worth $1.05M.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF November in Q4 2024, an estimated $11.1M increase.
  • Archer Investment Corporation's biggest Q4 2024 reduction was FT Vest US Equity Moderate Buffer ETF June, cutting an estimated $11.2M.
  • Archer Investment Corporation fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $3.89M.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $375M portfolio in Q4 2024.
  • Archer Investment Corporation opened 57 new positions and closed 24 in Q4 2024.
  • Archer Investment Corporation's portfolio value rose 0.58% quarter-over-quarter to $375M.

Based on Archer Investment Corporation's 13F filing for Q4 2024, filed 28 Jan 2025.