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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
+0.01%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$2.16M
Cap. Flow
+$7.39M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.89%
Holding
1,174
New
57
Increased
258
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$11.1M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.06M

Top Sells

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$11.2M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.89M
3
PFE icon
Pfizer
PFE
+$901K
4
TD icon
Toronto Dominion Bank
TD
+$696K
5
CNC icon
Centene
CNC
+$693K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 5.38%
3 Industrials 4.62%
4 Financials 4.45%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
1051
Lakeland Industries
LAKE
$119M
$256 ﹤0.01%
10
– –
IJUL icon
1052
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$249 ﹤0.01%
9
– –
EBF icon
1053
Ennis
EBF
$556M
$243 ﹤0.01%
12
+2
+20% +$43
VPG icon
1054
Vishay Precision Group
VPG
$934M
$235 ﹤0.01%
10
– –
RCKY icon
1055
Rocky Brands
RCKY
$356M
$232 ﹤0.01%
10
– –
GSL icon
1056
Global Ship Lease
GSL
$1.49B
$230 ﹤0.01%
11
+1
+10% +$23
FUBO icon
1057
FuboTV Inc
FUBO
$293M
$229 ﹤0.01%
15
– –
NBR icon
1058
Nabors Industries
NBR
$1.33B
$229 ﹤0.01%
4
– –
EDRY icon
1059
EuroDry
EDRY
$110M
$224 ﹤0.01%
20
– –
CRON
1060
Cronos Group
CRON
$1.17B
$218 ﹤0.01%
108
– –
HURC icon
1061
Hurco Companies Inc
HURC
$144M
$193 ﹤0.01%
10
– –
KE
1062
Kimball Electronics
KE
$606M
$187 ﹤0.01%
10
– –
ZIMV
1063
DELISTED
ZimVie
ZIMV
$181 ﹤0.01%
13
– –
EGRX
1064
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$175 ﹤0.01%
350
– –
EXAS
1065
DELISTED
Exact Sciences
EXAS
$169 ﹤0.01%
3
– –
CMT icon
1066
Core Molding Technologies
CMT
$224M
$165 ﹤0.01%
10
– –
FRD icon
1067
Friedman Industries
FRD
$324M
$154 ﹤0.01%
10
– –
FONR
1068
DELISTED
Fonar
FONR
$151 ﹤0.01%
10
– –
ESCA icon
1069
Escalade
ESCA
$284M
$147 ﹤0.01%
10
– –
HOFT icon
1070
Hooker Furnishings Corp
HOFT
$160M
$147 ﹤0.01%
10
– –
BSET icon
1071
Bassett Furniture
BSET
$171M
$144 ﹤0.01%
10
– –
TITN icon
1072
Titan Machinery
TITN
$431M
$141 ﹤0.01%
10
– –
GRWG icon
1073
GrowGeneration
GRWG
$107M
$127 ﹤0.01%
75
– –
LE icon
1074
Lands' End
LE
$391M
$118 ﹤0.01%
9
– –
SGA icon
1075
Saga Communications
SGA
$64.6M
$110 ﹤0.01%
10
– –
41 42
43
44 45

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AGC
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NB
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PDIP
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Archer Investment Corporation's Q4 2024 Portfolio in Review

As of Q4 2024, Archer Investment Corporation held 1,174 positions worth $375M, up 0.58% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation's Q4 2024 filing shows 57 new, 258 increased, 135 reduced and 24 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr December: 44,061 shares worth $1.05M. The largest sale was FT Vest US Equity Moderate Buffer ETF June, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr December: 44,061 shares worth $1.05M.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF November in Q4 2024, an estimated $11.1M increase.
  • Archer Investment Corporation's biggest Q4 2024 reduction was FT Vest US Equity Moderate Buffer ETF June, cutting an estimated $11.2M.
  • Archer Investment Corporation fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $3.89M.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $375M portfolio in Q4 2024.
  • Archer Investment Corporation opened 57 new positions and closed 24 in Q4 2024.
  • Archer Investment Corporation's portfolio value rose 0.58% quarter-over-quarter to $375M.

Based on Archer Investment Corporation's 13F filing for Q4 2024, filed 28 Jan 2025.