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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
WDS icon
926
Woodside Energy
WDS
$43.6B
$2.09K ﹤0.01%
144
– –
KEEL
927
Keel Infrastructure Corp
KEEL
$2.19B
$2.04K ﹤0.01%
+2,590
New +$3.43K
PULS icon
928
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.04K ﹤0.01%
41
– –
SLAB icon
929
Silicon Laboratories
SLAB
$7.3B
$2.03K ﹤0.01%
18
– –
IGPT icon
930
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$2.02K ﹤0.01%
50
– –
PDD icon
931
Pinduoduo
PDD
$127B
$2.01K ﹤0.01%
17
– –
FTXN icon
932
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$2K ﹤0.01%
66
– –
CRPT icon
933
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$1.96K ﹤0.01%
160
– –
SWBI icon
934
Smith & Wesson
SWBI
$636M
$1.95K ﹤0.01%
210
+3
+1% +$31
TTE icon
935
TotalEnergies
TTE
$194B
$1.94K ﹤0.01%
30
– –
PNC icon
936
PNC Financial Services
PNC
$102B
$1.93K ﹤0.01%
11
– –
DAL icon
937
Delta Air Lines
DAL
$59.1B
$1.92K ﹤0.01%
44
-3
-6% -$178
NCLH icon
938
Norwegian Cruise Line
NCLH
$8.69B
$1.9K ﹤0.01%
100
-27
-21% -$650
USOI icon
939
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$1.87K ﹤0.01%
30
+1
+3% +$63
XRT icon
940
State Street SPDR S&P Retail ETF
XRT
$639M
$1.84K ﹤0.01%
27
– –
AMSC icon
941
American Superconductor
AMSC
$1.56B
$1.81K ﹤0.01%
100
-300
-75% -$7.48K
STLA icon
942
Stellantis
STLA
$20.2B
$1.81K ﹤0.01%
162
– –
FLS icon
943
Flowserve
FLS
$10.3B
$1.81K ﹤0.01%
37
– –
DNOW icon
944
DNOW Inc
DNOW
$3.04B
$1.79K ﹤0.01%
105
– –
CDNS icon
945
Cadence Design Systems
CDNS
$89B
$1.78K ﹤0.01%
+7
New +$1.95K
MDYV icon
946
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.77K ﹤0.01%
23
– –
PBR icon
947
Petrobras
PBR
$114B
$1.72K ﹤0.01%
120
+8
+7% +$110
SNPS icon
948
Synopsys
SNPS
$79B
$1.72K ﹤0.01%
+4
New +$1.94K
FBT icon
949
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.71K ﹤0.01%
10
– –
OVV icon
950
Ovintiv
OVV
$17.5B
$1.71K ﹤0.01%
40
– –
36 37
38
39 40

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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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.