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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
FFAI
1076
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
NU icon
1077
Nu Holdings
NU
$65.5B
$93 ﹤0.01%
9
– –
MG icon
1078
Mistras Group
MG
$556M
$91 ﹤0.01%
10
– –
MUX icon
1079
McEwen Inc
MUX
$1.18B
$78 ﹤0.01%
10
– –
PSLV icon
1080
Sprott Physical Silver Trust
PSLV
$13.6B
$77 ﹤0.01%
+8
New +$84
BGMS
1081
Bio Green Med Solution Inc
BGMS
$5.1M
$75 ﹤0.01%
+1
New +$138
METV icon
1082
Roundhill Ball Metaverse ETF
METV
$211M
$72 ﹤0.01%
5
– –
HGBL icon
1083
Heritage Global
HGBL
$37.2M
$65 ﹤0.01%
35
– –
FIRY
1084
Firy Inc
FIRY
$156M
$65 ﹤0.01%
13
– –
CPRI icon
1085
Capri Holdings
CPRI
$1.77B
$63 ﹤0.01%
3
– –
EMBC icon
1086
Embecta
EMBC
$269M
$62 ﹤0.01%
3
– –
AMPY icon
1087
Amplify Energy
AMPY
$182M
$60 ﹤0.01%
10
– –
GASS icon
1088
StealthGas
GASS
$331M
$57 ﹤0.01%
10
– –
PANL icon
1089
Pangaea Logistics
PANL
$477M
$54 ﹤0.01%
10
– –
CLAR icon
1090
Clarus
CLAR
$141M
$45 ﹤0.01%
10
– –
RIG icon
1091
Transocean
RIG
$6.37B
$45 ﹤0.01%
12
– –
PXH icon
1092
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$43 ﹤0.01%
2
– –
KTCC icon
1093
Key Tronic
KTCC
$41.9M
$42 ﹤0.01%
10
– –
ACB
1094
Aurora Cannabis
ACB
$237M
$38 ﹤0.01%
9
– –
DFLI icon
1095
Dragonfly Energy
DFLI
$18.2M
$31 ﹤0.01%
1
– –
ETH
1096
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$31 ﹤0.01%
1
– –
AP icon
1097
Ampco-Pittsburgh
AP
$190M
$21 ﹤0.01%
10
– –
BGFV
1098
DELISTED
Big 5 Sporting Goods
BGFV
$18 ﹤0.01%
10
– –
SGMA
1099
DELISTED
Sigmatron International
SGMA
$18 ﹤0.01%
10
– –
SAVE
1100
DELISTED
Spirit Airlines, Inc.
SAVE
$13 ﹤0.01%
40
– –
42 43
44
45 46

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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 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.