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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
KNX icon
1051
Knight Transportation
KNX
$11.5B
$1.78K ﹤0.01%
31
– –
SPMD icon
1052
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.78K ﹤0.01%
30
+6
+25% +$365
PDD icon
1053
Pinduoduo
PDD
$126B
$1.74K ﹤0.01%
17
– –
UA icon
1054
Under Armour Class C
UA
$2.95B
$1.74K ﹤0.01%
300
-100
-25% -$631
EWU icon
1055
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.69K ﹤0.01%
37
– –
KSS icon
1056
Kohl's
KSS
$2.16B
$1.61K ﹤0.01%
125
– –
SMCI icon
1057
Super Micro Computer
SMCI
$16.6B
$1.59K ﹤0.01%
70
– –
ICAP icon
1058
InfraCap Equity Income Fund ETF
ICAP
$114M
$1.58K ﹤0.01%
60
+2
+3% +$56
BNL icon
1059
Broadstone Net Lease
BNL
$4.25B
$1.58K ﹤0.01%
86
+1
+1% +$19
ALLY icon
1060
Ally Financial
ALLY
$13.1B
$1.57K ﹤0.01%
40
– –
OMF icon
1061
OneMain Financial
OMF
$7.27B
$1.56K ﹤0.01%
29
– –
QSI icon
1062
Quantum-Si Incorporated
QSI
$153M
$1.55K ﹤0.01%
2,000
– –
CNP icon
1063
CenterPoint Energy
CNP
$28.3B
$1.51K ﹤0.01%
35
– –
BTU icon
1064
Peabody Energy
BTU
$2.54B
$1.49K ﹤0.01%
45
– –
RYAM icon
1065
Rayonier Advanced Materials
RYAM
$562M
$1.47K ﹤0.01%
133
– –
GNL icon
1066
Global Net Lease
GNL
$1.87B
$1.45K ﹤0.01%
155
– –
DLR icon
1067
Digital Realty Trust
DLR
$69.6B
$1.44K ﹤0.01%
8
– –
EPR icon
1068
EPR Properties
EPR
$4.89B
$1.43K ﹤0.01%
29
+1
+4% +$55
RKT icon
1069
Rocket Companies
RKT
$38.8B
$1.43K ﹤0.01%
100
-9,839
-99% -$179K
VOD icon
1070
Vodafone
VOD
$37.1B
$1.41K ﹤0.01%
94
– –
LEU icon
1071
Centrus Energy
LEU
$3.14B
$1.39K ﹤0.01%
8
– –
SOBO
1072
South Bow Corp
SOBO
$7.79B
$1.33K ﹤0.01%
40
-225
-85% -$6.83K
NBIX icon
1073
Neurocrine Biosciences
NBIX
$18.2B
$1.32K ﹤0.01%
10
– –
DBB icon
1074
Invesco DB Base Metals Fund
DBB
$306M
$1.31K ﹤0.01%
56
– –
FBTC icon
1075
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.3K ﹤0.01%
22
– –
41 42
43
44 45

Similar funds

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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.