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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
RIVN icon
1051
Rivian
RIVN
$23.1B
$311 ﹤0.01%
25
– –
JOBY icon
1052
Joby Aviation
JOBY
$7.87B
$301 ﹤0.01%
50
– –
ISRG icon
1053
Intuitive Surgical
ISRG
$142B
$300 ﹤0.01%
1
– –
MGM icon
1054
MGM Resorts International
MGM
$11.1B
$296 ﹤0.01%
10
– –
MSOS icon
1055
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$287 ﹤0.01%
110
– –
TDOC icon
1056
Teladoc Health
TDOC
$1.22B
$263 ﹤0.01%
33
– –
IJUL icon
1057
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$262 ﹤0.01%
9
– –
PTON icon
1058
Peloton Interactive
PTON
$2.38B
$253 ﹤0.01%
40
– –
GSL icon
1059
Global Ship Lease
GSL
$1.49B
$245 ﹤0.01%
11
– –
VPG icon
1060
Vishay Precision Group
VPG
$934M
$241 ﹤0.01%
10
– –
TOPT
1061
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$238 ﹤0.01%
+10
New +$256
EBF icon
1062
Ennis
EBF
$556M
$234 ﹤0.01%
12
– –
JPIE icon
1063
JPMorgan Income ETF
JPIE
$10.3B
$231 ﹤0.01%
+5
New +$229
GWH icon
1064
ESS Tech
GWH
$18.8M
$222 ﹤0.01%
68
– –
EDRY icon
1065
EuroDry
EDRY
$110M
$220 ﹤0.01%
20
– –
NGS icon
1066
Natural Gas Services Group
NGS
$474M
$220 ﹤0.01%
10
– –
PKOH icon
1067
Park-Ohio Holdings
PKOH
$716M
$220 ﹤0.01%
10
– –
SKYY icon
1068
First Trust Cloud Computing ETF
SKYY
$3.25B
$204 ﹤0.01%
+2
New +$238
LAKE icon
1069
Lakeland Industries
LAKE
$119M
$203 ﹤0.01%
10
– –
CRON
1070
Cronos Group
CRON
$1.17B
$195 ﹤0.01%
108
– –
RCKY icon
1071
Rocky Brands
RCKY
$356M
$178 ﹤0.01%
10
– –
CGGO icon
1072
Capital Group Global Growth Equity ETF
CGGO
$12B
$170 ﹤0.01%
+6
New +$178
TITN icon
1073
Titan Machinery
TITN
$431M
$170 ﹤0.01%
10
– –
NBR icon
1074
Nabors Industries
NBR
$1.33B
$167 ﹤0.01%
4
– –
KE
1075
Kimball Electronics
KE
$606M
$165 ﹤0.01%
10
– –
41 42
43
44 45

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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.