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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
ZM icon
1026
Zoom
ZM
$30.8B
$553 ﹤0.01%
8
– –
VTEB icon
1027
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$538 ﹤0.01%
11
– –
XIFR
1028
XPLR Infrastructure LP
XIFR
$1.08B
$532 ﹤0.01%
56
– –
FUBO icon
1029
FuboTV Inc
FUBO
$293M
$531 ﹤0.01%
15
– –
NXT icon
1030
Nextpower Inc
NXT
$15.7B
$506 ﹤0.01%
12
– –
LEU icon
1031
Centrus Energy
LEU
$3.69B
$498 ﹤0.01%
8
– –
NTR icon
1032
Nutrien
NTR
$32.1B
$497 ﹤0.01%
10
– –
ITB icon
1033
iShares US Home Construction ETF
ITB
$2.34B
$479 ﹤0.01%
+5
New +$508
EXAS
1034
DELISTED
Exact Sciences
EXAS
$476 ﹤0.01%
11
+8
+267% +$405
FLG
1035
Flagstar Bank National Association
FLG
$5.9B
$476 ﹤0.01%
41
– –
NLOP
1036
Net Lease Office Properties
NLOP
$171M
$471 ﹤0.01%
15
– –
PDS
1037
Precision Drilling
PDS
$1.08B
$466 ﹤0.01%
10
-33
-77% -$1.79K
ADN
1038
DELISTED
Advent Technologies
ADN
$458 ﹤0.01%
108
– –
CVLG icon
1039
Covenant Logistics
CVLG
$865M
$444 ﹤0.01%
20
– –
ASPS icon
1040
Altisource Portfolio Solutions
ASPS
$64.5M
$443 ﹤0.01%
81
– –
EHLD
1041
Euroholdings Ltd
EHLD
$25.9M
$406 ﹤0.01%
+85
New +$755
VSS icon
1042
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$397 ﹤0.01%
3
– –
ST icon
1043
Sensata Technologies
ST
$6.72B
$388 ﹤0.01%
16
– –
LUMN icon
1044
Lumen
LUMN
$6.49B
$372 ﹤0.01%
95
– –
CLOV icon
1045
Clover Health Investments
CLOV
$2.41B
$359 ﹤0.01%
100
– –
NC icon
1046
NACCO Industries
NC
$317M
$348 ﹤0.01%
10
– –
EGRX
1047
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$343 ﹤0.01%
350
– –
ELEV
1048
DELISTED
Elevation Oncology
ELEV
$336 ﹤0.01%
+1,298
New +$741
LEN.B icon
1049
Lennar Class B
LEN.B
$20.1B
$327 ﹤0.01%
3
– –
RC
1050
Ready Capital
RC
$289M
$312 ﹤0.01%
61
+2
+3% +$12
40 41
42
43 44

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MCA
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MCM
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.