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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
BSET icon
1076
Bassett Furniture
BSET
$171M
$161 ﹤0.01%
11
+1
+10% +$15
ESCA icon
1077
Escalade
ESCA
$284M
$160 ﹤0.01%
10
– –
HURC icon
1078
Hurco Companies Inc
HURC
$144M
$155 ﹤0.01%
10
– –
CMT icon
1079
Core Molding Technologies
CMT
$224M
$152 ﹤0.01%
10
– –
ETHE
1080
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$152 ﹤0.01%
10
– –
FRD icon
1081
Friedman Industries
FRD
$324M
$150 ﹤0.01%
10
– –
FONR
1082
DELISTED
Fonar
FONR
$140 ﹤0.01%
10
– –
TLRY icon
1083
Tilray
TLRY
$637M
$132 ﹤0.01%
20
– –
FTRE icon
1084
Fortrea Holdings
FTRE
$1.74B
$128 ﹤0.01%
17
– –
SGA icon
1085
Saga Communications
SGA
$64.6M
$125 ﹤0.01%
10
– –
ZIMV
1086
DELISTED
ZimVie
ZIMV
$119 ﹤0.01%
11
-2
-15% -$26
CGC
1087
Canopy Growth
CGC
$431M
$113 ﹤0.01%
124
– –
HOFT icon
1088
Hooker Furnishings Corp
HOFT
$160M
$107 ﹤0.01%
11
+1
+10% +$13
MG icon
1089
Mistras Group
MG
$556M
$106 ﹤0.01%
10
– –
PSLV icon
1090
Sprott Physical Silver Trust
PSLV
$13.6B
$93 ﹤0.01%
8
– –
LE icon
1091
Lands' End
LE
$391M
$92 ﹤0.01%
9
– –
GRWG icon
1092
GrowGeneration
GRWG
$107M
$81 ﹤0.01%
75
– –
DTCR icon
1093
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$81 ﹤0.01%
+5
New +$86
HGBL icon
1094
Heritage Global
HGBL
$37.2M
$76 ﹤0.01%
35
– –
MUX icon
1095
McEwen Inc
MUX
$1.18B
$76 ﹤0.01%
10
– –
CPRI icon
1096
Capri Holdings
CPRI
$1.77B
$59 ﹤0.01%
3
– –
FIRY
1097
Firy Inc
FIRY
$156M
$59 ﹤0.01%
13
– –
GASS icon
1098
StealthGas
GASS
$331M
$57 ﹤0.01%
10
– –
BGMS
1099
Bio Green Med Solution Inc
BGMS
$5.1M
$56 ﹤0.01%
1
– –
PANL icon
1100
Pangaea Logistics
PANL
$477M
$48 ﹤0.01%
10
– –
42 43
44
45 46

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MCM
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PWMG
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
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ACM
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NB
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.