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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
ASPSZ
1076
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.1M
$332 ﹤0.01%
+650
New +$334
ASPSW
1077
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.7M
$325 ﹤0.01%
+650
New +$306
OWNB
1078
Bitwise Bitcoin Standard Corporations ETF
OWNB
$13.9M
$318 ﹤0.01%
+10
New +$269
LEN.B icon
1079
Lennar Class B
LEN.B
$20.1B
$316 ﹤0.01%
3
– –
GSL icon
1080
Global Ship Lease
GSL
$1.49B
$288 ﹤0.01%
11
– –
IJUL icon
1081
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$287 ﹤0.01%
9
– –
TDOC icon
1082
Teladoc Health
TDOC
$1.22B
$287 ﹤0.01%
33
– –
VPG icon
1083
Vishay Precision Group
VPG
$934M
$281 ﹤0.01%
10
– –
CLOV icon
1084
Clover Health Investments
CLOV
$2.41B
$279 ﹤0.01%
100
– –
PTON icon
1085
Peloton Interactive
PTON
$2.38B
$278 ﹤0.01%
40
– –
RC
1086
Ready Capital
RC
$289M
$276 ﹤0.01%
63
+2
+3% +$9
NGS icon
1087
Natural Gas Services Group
NGS
$474M
$258 ﹤0.01%
10
– –
SKYY icon
1088
First Trust Cloud Computing ETF
SKYY
$3.25B
$243 ﹤0.01%
2
– –
JPIE icon
1089
JPMorgan Income ETF
JPIE
$10.3B
$236 ﹤0.01%
5
– –
PANL icon
1090
Pangaea Logistics
PANL
$477M
$235 ﹤0.01%
50
+40
+400% +$178
ADN
1091
DELISTED
Advent Technologies
ADN
$225 ﹤0.01%
108
– –
JBDI
1092
JBDI Holdings
JBDI
$12.8M
$210 ﹤0.01%
+100
New +$196
TITN icon
1093
Titan Machinery
TITN
$431M
$198 ﹤0.01%
10
– –
EDRY icon
1094
EuroDry
EDRY
$110M
$196 ﹤0.01%
20
– –
CGGO icon
1095
Capital Group Global Growth Equity ETF
CGGO
$12B
$192 ﹤0.01%
6
– –
KE
1096
Kimball Electronics
KE
$606M
$192 ﹤0.01%
10
– –
CLAR icon
1097
Clarus
CLAR
$141M
$174 ﹤0.01%
50
+40
+400% +$135
CMT icon
1098
Core Molding Technologies
CMT
$224M
$166 ﹤0.01%
10
– –
AVD icon
1099
American Vanguard Corp
AVD
$64M
$157 ﹤0.01%
+40
New +$167
CGC
1100
Canopy Growth
CGC
$431M
$151 ﹤0.01%
124
– –
42 43
44
45 46

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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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.