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AIC

Archer Investment Corporation Portfolio holdings

AUM $469M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+19.1%
3 Year Est. Return
+55.01%
5 Year Est. Return
+66.71%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$25.8M
Cap. Flow
+$28.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
30.24%
Holding
1,317
New
133
Increased
250
Reduced
196
Closed
70

Top Buys

Rank Stock Value
1
ARWG
Archer Growth ETF
ARWG
+$9.1M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.49M
3
ZJAN
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
+$2.94M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.68M
5
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$2.59M

Top Sells

Rank Stock Value
1
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$2.28M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.93M
3
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.47M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
5
ACN icon
Accenture
ACN
+$912K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 6.4%
3 Industrials 4.89%
4 Financials 4.34%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
976
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.39K ﹤0.01%
148
– –
AMSC icon
977
American Superconductor
AMSC
$1.29B
$3.38K ﹤0.01%
100
– –
FE icon
978
FirstEnergy
FE
$28.4B
$3.34K ﹤0.01%
66
– –
ALNY icon
979
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.31K ﹤0.01%
10
– –
ESPO icon
980
VanEck Video Gaming and eSports ETF
ESPO
$251M
$3.3K ﹤0.01%
36
– –
DLTR icon
981
Dollar Tree
DLTR
$24.8B
$3.29K ﹤0.01%
30
– –
RDDT icon
982
Reddit
RDDT
$34.3B
$3.23K ﹤0.01%
24
-16
-40% -$2.72K
EELV icon
983
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$3.23K ﹤0.01%
+115
New +$3.29K
SWBI icon
984
Smith & Wesson
SWBI
$649M
$3.18K ﹤0.01%
222
+3
+1% +$36
DKS icon
985
Dick's Sporting Goods
DKS
$18.4B
$3.17K ﹤0.01%
+16
New +$3.25K
QQQE icon
986
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$3.15K ﹤0.01%
32
– –
CINF icon
987
Cincinnati Financial
CINF
$27.8B
$3.15K ﹤0.01%
+20
New +$3.25K
CSWC icon
988
Capital Southwest
CSWC
$1.47B
$3.13K ﹤0.01%
142
+4
+3% +$91
DAL icon
989
Delta Air Lines
DAL
$56.7B
$3.13K ﹤0.01%
47
– –
JMIA
990
Jumia Technologies
JMIA
$708M
$3.1K ﹤0.01%
450
– –
WGO icon
991
Winnebago Industries
WGO
$900M
$3.1K ﹤0.01%
100
– –
PAGP icon
992
Plains GP Holdings
PAGP
$5.28B
$3.09K ﹤0.01%
127
+2
+2% +$44
CHTR icon
993
Charter Communications
CHTR
$17.3B
$3.02K ﹤0.01%
14
– –
BTQ
994
BTQ Technologies Corp
BTQ
$455M
$3.02K ﹤0.01%
1,131
– –
RYLD icon
995
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.99K ﹤0.01%
200
– –
CUBE icon
996
CubeSmart
CUBE
$9.61B
$2.93K ﹤0.01%
80
– –
ZBRA icon
997
Zebra Technologies
ZBRA
$13.5B
$2.93K ﹤0.01%
14
– –
SMMV icon
998
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.92K ﹤0.01%
67
– –
IGPT icon
999
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$2.9K ﹤0.01%
50
– –
FEM icon
1000
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$2.88K ﹤0.01%
+96
New +$2.86K
38 39
40
41 42

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MGB
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CWA
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SP
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UWP
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GBWM
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IC
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SCA
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Archer Investment Corporation's Q1 2026 Portfolio in Review

As of Q1 2026, Archer Investment Corporation held 1,317 positions worth $469M, up 5.8% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation deployed $28.9M of net new capital in Q1 2026, opening 133 new positions and adding to 250 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - January: 136,229 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust India Nifty 50 Equal Weight ETF, an estimated $2.28M trimmed.

  • Archer Investment Corporation's largest Q1 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - January: 136,229 shares worth $2.56M.
  • Archer Investment Corporation added most to Archer Growth ETF in Q1 2026, an estimated $9.1M increase.
  • Archer Investment Corporation's biggest Q1 2026 reduction was First Trust India Nifty 50 Equal Weight ETF, cutting an estimated $2.28M.
  • Archer Investment Corporation fully exited Generac Holdings in Q1 2026, selling an estimated $409K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $469M portfolio in Q1 2026.
  • Archer Investment Corporation opened 133 new positions and closed 70 in Q1 2026.
  • Archer Investment Corporation's portfolio value rose 5.8% quarter-over-quarter to $469M.

Based on Archer Investment Corporation's 13F filing for Q1 2026, filed 4 May 2026.