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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
NBIX icon
976
Neurocrine Biosciences
NBIX
$15.9B
$1.11K ﹤0.01%
10
-730
-99% -$92.5K
MFA
977
MFA Financial
MFA
$925M
$1.1K ﹤0.01%
107
+3
+3% +$31
GUSH icon
978
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1.09K ﹤0.01%
41
– –
CNA icon
979
CNA Financial
CNA
$13.7B
$1.07K ﹤0.01%
21
– –
STWD icon
980
Starwood Property Trust
STWD
$6.09B
$1.06K ﹤0.01%
54
-118
-69% -$2.32K
STR
981
DELISTED
Sitio Royalties
STR
$1.06K ﹤0.01%
53
+1
+2% +$20
DBB icon
982
Invesco DB Base Metals Fund
DBB
$316M
$1.04K ﹤0.01%
54
– –
KSS icon
983
Kohl's
KSS
$2.19B
$1.02K ﹤0.01%
125
– –
VNQI icon
984
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.02K ﹤0.01%
25
– –
EES icon
985
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.02K ﹤0.01%
21
– –
UAN icon
986
CVR Partners
UAN
$1.26B
$1.01K ﹤0.01%
13
– –
RIET icon
987
Hoya Capital High Dividend Yield ETF
RIET
$108M
$1.01K ﹤0.01%
101
+1
+1% +$10
TRMD icon
988
TORM
TRMD
$2.97B
$997 ﹤0.01%
61
– –
EL icon
989
Estee Lauder
EL
$31.7B
$995 ﹤0.01%
+15
New +$1.08K
JMIA
990
Jumia Technologies
JMIA
$793M
$968 ﹤0.01%
450
– –
OTTR icon
991
Otter Tail
OTTR
$3.87B
$964 ﹤0.01%
12
– –
PENN icon
992
PENN Entertainment
PENN
$2.57B
$962 ﹤0.01%
59
– –
IWB icon
993
iShares Russell 1000 ETF
IWB
$50.2B
$929 ﹤0.01%
3
-114
-97% -$36.9K
IUSB icon
994
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$922 ﹤0.01%
20
-253
-93% -$11.5K
ROKU icon
995
Roku
ROKU
$22.5B
$916 ﹤0.01%
13
– –
AMTM
996
Amentum Holdings
AMTM
$5.51B
$914 ﹤0.01%
50
– –
SFL icon
997
SFL Corp
SFL
$1.57B
$908 ﹤0.01%
111
+4
+4% +$39
EWX icon
998
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$906 ﹤0.01%
16
– –
JWN
999
DELISTED
Nordstrom
JWN
$905 ﹤0.01%
37
– –
DFAS icon
1000
Dimensional US Small Cap ETF
DFAS
$15.8B
$896 ﹤0.01%
15
– –
38 39
40
41 42

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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.