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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
+7.62%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$33.5M
Cap. Flow
+$9.81M
Cap. Flow %
2.34%
Top 10 Hldgs %
32.04%
Holding
1,222
New
64
Increased
292
Reduced
148
Closed
44

Top Buys

Rank Stock Value
1
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$2.02M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$879K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$725K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$661K

Top Sells

Rank Stock Value
1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$1.48M
2
ETR icon
Entergy
ETR
+$513K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$508K
4
MDT icon
Medtronic
MDT
+$420K
5
PSX icon
Phillips 66
PSX
+$389K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.64%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
926
Albemarle
ALB
$15.1B
$2.61K ﹤0.01%
42
+1
+2% +$59
UA icon
927
Under Armour Class C
UA
$2.2B
$2.6K ﹤0.01%
400
– –
AGNC icon
928
AGNC Investment
AGNC
$12.9B
$2.6K ﹤0.01%
282
+5
+2% +$45
HI
929
DELISTED
Hillenbrand
HI
$2.58K ﹤0.01%
+128
New +$2.66K
FBND icon
930
Fidelity Total Bond ETF
FBND
$27.3B
$2.56K ﹤0.01%
56
– –
SLYV icon
931
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.55K ﹤0.01%
32
– –
TLH icon
932
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.54K ﹤0.01%
+25
New +$2.51K
GRAB icon
933
Grab
GRAB
$14.7B
$2.52K ﹤0.01%
500
– –
WAB icon
934
Wabtec
WAB
$49.9B
$2.51K ﹤0.01%
12
– –
WMB icon
935
Williams Companies
WMB
$90.1B
$2.51K ﹤0.01%
40
– –
AWK icon
936
American Water Works
AWK
$26.8B
$2.5K ﹤0.01%
18
– –
IGPT icon
937
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$2.46K ﹤0.01%
50
– –
EMB icon
938
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.44K ﹤0.01%
26
– –
MDYG icon
939
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.43K ﹤0.01%
28
– –
CHD icon
940
Church & Dwight Co
CHD
$24B
$2.4K ﹤0.01%
25
– –
PAGP icon
941
Plains GP Holdings
PAGP
$4.98B
$2.33K ﹤0.01%
120
+2
+2% +$37
THS
942
DELISTED
Treehouse Foods
THS
$2.33K ﹤0.01%
120
– –
CVM icon
943
CEL-SCI Corp
CVM
$25.9M
$2.29K ﹤0.01%
+1,000
New +$5.24K
NC icon
944
NACCO Industries
NC
$317M
$2.24K ﹤0.01%
51
+41
+410% +$1.49K
IXUS icon
945
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.24K ﹤0.01%
29
-21
-42% -$1.53K
WDS icon
946
Woodside Energy
WDS
$43.6B
$2.22K ﹤0.01%
144
– –
IPG
947
DELISTED
Interpublic Group of Companies
IPG
$2.18K ﹤0.01%
89
-4,450
-98% -$108K
KEEL
948
Keel Infrastructure Corp
KEEL
$2.19B
$2.18K ﹤0.01%
2,590
– –
DAL icon
949
Delta Air Lines
DAL
$59.1B
$2.16K ﹤0.01%
44
– –
WEC icon
950
WEC Energy
WEC
$35.6B
$2.16K ﹤0.01%
21
– –
36 37
38
39 40

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PWMG
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PP
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AGC
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NB
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Archer Investment Corporation's Q2 2025 Portfolio in Review

As of Q2 2025, Archer Investment Corporation held 1,222 positions worth $419M, up 8.7% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q2 2025 filing shows 64 new, 292 increased, 148 reduced and 44 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr June: 11,049 shares worth $288K. The largest sale was Innovator Equity Defined Protection ETF - 1 Yr February, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Archer Investment Corporation's largest Q2 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr June: 11,049 shares worth $288K.
  • Archer Investment Corporation added most to Innovator Equity Defined Protection ETF - 1 Yr March in Q2 2025, an estimated $2.02M increase.
  • Archer Investment Corporation's biggest Q2 2025 reduction was Innovator Equity Defined Protection ETF - 1 Yr February, cutting an estimated $1.48M.
  • Archer Investment Corporation fully exited Entergy in Q2 2025, selling an estimated $513K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $419M portfolio in Q2 2025.
  • Archer Investment Corporation opened 64 new positions and closed 44 in Q2 2025.
  • Archer Investment Corporation's portfolio value rose 8.7% quarter-over-quarter to $419M.

Based on Archer Investment Corporation's 13F filing for Q2 2025, filed 12 Aug 2025.