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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
+6.28%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$23.6M
Cap. Flow
+$449K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.43%
Holding
1,254
New
76
Increased
280
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$12.8M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.62M
3
LLY icon
Eli Lilly
LLY
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$586K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$556K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$11.4M
2
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$4.35M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.98M
4
WMT icon
Walmart Inc
WMT
+$740K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.64%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
1051
Otter Tail
OTTR
$3.87B
$984 ﹤0.01%
12
– –
CNA icon
1052
CNA Financial
CNA
$13.7B
$976 ﹤0.01%
21
– –
EBF icon
1053
Ennis
EBF
$556M
$960 ﹤0.01%
53
+1
+2% +$18
RYAM icon
1054
Rayonier Advanced Materials
RYAM
$561M
$960 ﹤0.01%
133
– –
EGRX
1055
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$945 ﹤0.01%
350
– –
ASPS icon
1056
Altisource Portfolio Solutions
ASPS
$64.5M
$944 ﹤0.01%
81
– –
IUSB icon
1057
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$934 ﹤0.01%
20
– –
SSO icon
1058
ProShares Ultra S&P500
SSO
$8.39B
$908 ﹤0.01%
16
– –
SFL icon
1059
SFL Corp
SFL
$1.57B
$883 ﹤0.01%
117
+3
+3% +$26
MET icon
1060
MetLife
MET
$61.4B
$860 ﹤0.01%
10
– –
JOBY icon
1061
Joby Aviation
JOBY
$7.87B
$807 ﹤0.01%
50
– –
TWLO icon
1062
Twilio
TWLO
$37.9B
$801 ﹤0.01%
+8
New +$901
JAZZ icon
1063
Jazz Pharmaceuticals
JAZZ
$16.2B
$791 ﹤0.01%
6
– –
OCSL icon
1064
Oaktree Specialty Lending
OCSL
$1.12B
$787 ﹤0.01%
60
+1
+2% +$14
CRON
1065
Cronos Group
CRON
$1.17B
$781 ﹤0.01%
281
– –
WOLF icon
1066
Wolfspeed
WOLF
$1.65B
$772 ﹤0.01%
27
-3,278
-99% -$7.68K
OMCL icon
1067
Omnicell
OMCL
$1.69B
$761 ﹤0.01%
25
– –
FUBO icon
1068
FuboTV Inc
FUBO
$293M
$755 ﹤0.01%
15
– –
BJ icon
1069
BJs Wholesale Club
BJ
$11.8B
$746 ﹤0.01%
8
-8
-50% -$818
LAKE icon
1070
Lakeland Industries
LAKE
$119M
$740 ﹤0.01%
50
– –
HAL icon
1071
Halliburton
HAL
$27.7B
$738 ﹤0.01%
30
– –
IDGT icon
1072
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$730 ﹤0.01%
8
– –
ACB
1073
Aurora Cannabis
ACB
$237M
$715 ﹤0.01%
120
– –
EIX icon
1074
Edison International
EIX
$26.7B
$687 ﹤0.01%
12
– –
JETS icon
1075
US Global Jets ETF
JETS
$825M
$668 ﹤0.01%
27
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Archer Investment Corporation held 1,254 positions worth $443M, up 5.6% from $419M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q3 2025 filing shows 76 new, 280 increased, 162 reduced and 44 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 142,189 shares worth $4.67M. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2025 buy was Innovator Defined Wealth Shield ETF: 142,189 shares worth $4.67M.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF July in Q3 2025, an estimated $12.8M increase.
  • Archer Investment Corporation's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $11.4M.
  • Archer Investment Corporation fully exited AvalonBay Communities in Q3 2025, selling an estimated $271K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $443M portfolio in Q3 2025.
  • Archer Investment Corporation opened 76 new positions and closed 44 in Q3 2025.
  • Archer Investment Corporation's portfolio value rose 5.6% quarter-over-quarter to $443M.

Based on Archer Investment Corporation's 13F filing for Q3 2025, filed 3 Nov 2025.