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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
ON icon
951
ON Semiconductor
ON
$32.4B
$1.63K ﹤0.01%
40
– –
SFYX
952
DELISTED
SoFi Next 500 ETF
SFYX
$1.58K ﹤0.01%
117
– –
ABR icon
953
Arbor Realty Trust
ABR
$974M
$1.56K ﹤0.01%
133
+5
+4% +$65
DD icon
954
DuPont de Nemours
DD
$19.5B
$1.49K ﹤0.01%
16
-10,972
-100% -$1.07M
ALLY icon
955
Ally Financial
ALLY
$13.5B
$1.46K ﹤0.01%
40
– –
ANGL icon
956
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.41K ﹤0.01%
49
– –
EPR icon
957
EPR Properties
EPR
$4.7B
$1.41K ﹤0.01%
27
+1
+4% +$49
SCZ icon
958
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.4K ﹤0.01%
22
– –
EWU icon
959
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.39K ﹤0.01%
37
– –
KNTK icon
960
Kinetik
KNTK
$4.12B
$1.38K ﹤0.01%
27
+1
+4% +$59
ICAP icon
961
InfraCap Equity Income Fund ETF
ICAP
$124M
$1.36K ﹤0.01%
54
+1
+2% +$26
KNX icon
962
Knight Transportation
KNX
$11.6B
$1.35K ﹤0.01%
31
– –
OMF icon
963
OneMain Financial
OMF
$7.44B
$1.32K ﹤0.01%
27
– –
ARKX icon
964
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.31K ﹤0.01%
74
– –
GMAY icon
965
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$1.3K ﹤0.01%
36
– –
CNP icon
966
CenterPoint Energy
CNP
$26.7B
$1.27K ﹤0.01%
35
– –
UAA icon
967
Under Armour
UAA
$2.26B
$1.25K ﹤0.01%
200
– –
CSWC icon
968
Capital Southwest
CSWC
$1.6B
$1.24K ﹤0.01%
56
+2
+4% +$45
SPAB icon
969
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.22K ﹤0.01%
48
– –
CHWY icon
970
Chewy
CHWY
$9.15B
$1.2K ﹤0.01%
37
– –
AVAV icon
971
AeroVironment
AVAV
$9.81B
$1.19K ﹤0.01%
+10
New +$1.54K
LYFT icon
972
Lyft
LYFT
$6.28B
$1.19K ﹤0.01%
100
– –
BTC
973
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.17K ﹤0.01%
+32
New +$1.32K
PFFA icon
974
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.16K ﹤0.01%
55
+1
+2% +$22
DLR icon
975
Digital Realty Trust
DLR
$72.9B
$1.15K ﹤0.01%
8
– –
37 38
39
40 41

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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.