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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
ESCA icon
1076
Escalade
ESCA
$284M
$642 ﹤0.01%
51
– –
AIG icon
1077
American International
AIG
$39.8B
$628 ﹤0.01%
8
– –
SGA icon
1078
Saga Communications
SGA
$64.6M
$622 ﹤0.01%
50
– –
ZM icon
1079
Zoom
ZM
$30.8B
$619 ﹤0.01%
8
– –
EXAS
1080
DELISTED
Exact Sciences
EXAS
$602 ﹤0.01%
11
– –
JNK icon
1081
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$588 ﹤0.01%
6
– –
LUMN icon
1082
Lumen
LUMN
$6.49B
$581 ﹤0.01%
95
– –
AVNS
1083
DELISTED
Avanos Medical
AVNS
$578 ﹤0.01%
50
– –
PDS
1084
Precision Drilling
PDS
$1.08B
$564 ﹤0.01%
10
– –
ARR
1085
Armour Residential REIT
ARR
$2.36B
$558 ﹤0.01%
37
+1
+3% +$16
ITB icon
1086
iShares US Home Construction ETF
ITB
$2.34B
$545 ﹤0.01%
5
– –
HOFT icon
1087
Hooker Furnishings Corp
HOFT
$160M
$536 ﹤0.01%
53
+1
+2% +$10
OGN icon
1088
Organon & Co
OGN
$3.59B
$534 ﹤0.01%
50
– –
STM icon
1089
STMicroelectronics
STM
$48.4B
$509 ﹤0.01%
18
-1,000
-98% -$28K
GM icon
1090
General Motors
GM
$76.1B
$491 ﹤0.01%
8
– –
ST icon
1091
Sensata Technologies
ST
$6.72B
$489 ﹤0.01%
16
– –
CVKD icon
1092
Cadrenal Therapeutics
CVKD
$6.56M
$484 ﹤0.01%
35
– –
FLG
1093
Flagstar Bank National Association
FLG
$5.9B
$474 ﹤0.01%
41
– –
ASPSW
1094
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.7M
$455 ﹤0.01%
650
– –
NLOP
1095
Net Lease Office Properties
NLOP
$171M
$445 ﹤0.01%
15
– –
IVR icon
1096
Invesco Mortgage Capital
IVR
$802M
$437 ﹤0.01%
58
+3
+5% +$23
AOUT icon
1097
American Outdoor Brands
AOUT
$159M
$434 ﹤0.01%
50
– –
ASPSZ
1098
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.1M
$377 ﹤0.01%
650
– –
LFMD icon
1099
LifeMD
LFMD
$159M
$373 ﹤0.01%
55
– –
RIVN icon
1100
Rivian
RIVN
$23.1B
$367 ﹤0.01%
25
– –
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
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.