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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
+7.62%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$33.5M
Cap. Flow
+$9.81M
Cap. Flow %
2.34%
Top 10 Hldgs %
32.04%
Holding
1,222
New
64
Increased
292
Reduced
148
Closed
44

Top Buys

Rank Stock Value
1
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$2.02M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$879K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$725K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$661K

Top Sells

Rank Stock Value
1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$1.48M
2
ETR icon
Entergy
ETR
+$513K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$508K
4
MDT icon
Medtronic
MDT
+$420K
5
PSX icon
Phillips 66
PSX
+$389K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.64%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
1051
Armour Residential REIT
ARR
$2.36B
$602 ﹤0.01%
36
+2
+6% +$32
EXAS
1052
DELISTED
Exact Sciences
EXAS
$585 ﹤0.01%
11
– –
ZM icon
1053
Zoom
ZM
$30.8B
$585 ﹤0.01%
8
– –
JNK icon
1054
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$584 ﹤0.01%
6
– –
NTR icon
1055
Nutrien
NTR
$32.1B
$582 ﹤0.01%
10
– –
HOFT icon
1056
Hooker Furnishings Corp
HOFT
$160M
$547 ﹤0.01%
52
+41
+373% +$396
CRON
1057
Cronos Group
CRON
$1.17B
$537 ﹤0.01%
281
+173
+160% +$328
JOBY icon
1058
Joby Aviation
JOBY
$7.87B
$528 ﹤0.01%
50
– –
AOUT icon
1059
American Outdoor Brands
AOUT
$159M
$523 ﹤0.01%
50
– –
RYAM icon
1060
Rayonier Advanced Materials
RYAM
$561M
$512 ﹤0.01%
133
– –
ACB
1061
Aurora Cannabis
ACB
$237M
$509 ﹤0.01%
120
+111
+1,233% +$538
NLOP
1062
Net Lease Office Properties
NLOP
$171M
$488 ﹤0.01%
15
– –
OGN icon
1063
Organon & Co
OGN
$3.59B
$484 ﹤0.01%
50
– –
ST icon
1064
Sensata Technologies
ST
$6.72B
$482 ﹤0.01%
16
– –
ELEV
1065
DELISTED
Elevation Oncology
ELEV
$476 ﹤0.01%
1,298
– –
ITB icon
1066
iShares US Home Construction ETF
ITB
$2.34B
$473 ﹤0.01%
5
– –
PDS
1067
Precision Drilling
PDS
$1.08B
$472 ﹤0.01%
10
– –
FLG
1068
Flagstar Bank National Association
FLG
$5.9B
$435 ﹤0.01%
41
– –
IVR icon
1069
Invesco Mortgage Capital
IVR
$802M
$433 ﹤0.01%
55
-25
-31% -$184
CVKD icon
1070
Cadrenal Therapeutics
CVKD
$6.56M
$422 ﹤0.01%
35
– –
LUMN icon
1071
Lumen
LUMN
$6.49B
$416 ﹤0.01%
95
– –
MSIF
1072
MSC Income Fund Inc
MSIF
$560M
$411 ﹤0.01%
+25
New +$398
GM icon
1073
General Motors
GM
$76.1B
$395 ﹤0.01%
+8
New +$379
MGM icon
1074
MGM Resorts International
MGM
$11.1B
$344 ﹤0.01%
10
– –
RIVN icon
1075
Rivian
RIVN
$23.1B
$344 ﹤0.01%
25
– –
41 42
43
44 45

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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Archer Investment Corporation held 1,222 positions worth $419M, up 8.7% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q2 2025 filing shows 64 new, 292 increased, 148 reduced and 44 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr June: 11,049 shares worth $288K. The largest sale was Innovator Equity Defined Protection ETF - 1 Yr February, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Archer Investment Corporation's largest Q2 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr June: 11,049 shares worth $288K.
  • Archer Investment Corporation added most to Innovator Equity Defined Protection ETF - 1 Yr March in Q2 2025, an estimated $2.02M increase.
  • Archer Investment Corporation's biggest Q2 2025 reduction was Innovator Equity Defined Protection ETF - 1 Yr February, cutting an estimated $1.48M.
  • Archer Investment Corporation fully exited Entergy in Q2 2025, selling an estimated $513K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $419M portfolio in Q2 2025.
  • Archer Investment Corporation opened 64 new positions and closed 44 in Q2 2025.
  • Archer Investment Corporation's portfolio value rose 8.7% quarter-over-quarter to $419M.

Based on Archer Investment Corporation's 13F filing for Q2 2025, filed 12 Aug 2025.