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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
+2.75%
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
+$281K
Cap. Flow
-$8.56M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.98%
Holding
1,272
New
62
Increased
208
Reduced
300
Closed
88

Top Buys

Rank Stock Value
1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$12.4M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.89M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$4.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.43M
5
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.89M

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$13M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.29M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$3.1M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.77M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.45%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1076
MGM Resorts International
MGM
$11.1B
$365 ﹤0.01%
10
– –
OGN icon
1077
Organon & Co
OGN
$3.59B
$359 ﹤0.01%
50
– –
MSIF
1078
MSC Income Fund Inc
MSIF
$560M
$346 ﹤0.01%
26
– –
NGS icon
1079
Natural Gas Services Group
NGS
$474M
$337 ﹤0.01%
10
– –
IJUL icon
1080
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$302 ﹤0.01%
9
– –
FTRE icon
1081
Fortrea Holdings
FTRE
$1.74B
$293 ﹤0.01%
17
– –
LEN.B icon
1082
Lennar Class B
LEN.B
$20.1B
$285 ﹤0.01%
3
– –
CRON
1083
Cronos Group
CRON
$1.17B
$284 ﹤0.01%
108
-173
-62% -$447
KE
1084
Kimball Electronics
KE
$606M
$278 ﹤0.01%
10
– –
SKYY icon
1085
First Trust Cloud Computing ETF
SKYY
$3.25B
$260 ﹤0.01%
2
– –
EDRY icon
1086
EuroDry
EDRY
$110M
$257 ﹤0.01%
20
– –
PTON icon
1087
Peloton Interactive
PTON
$2.38B
$246 ﹤0.01%
40
– –
EGRX
1088
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$245 ﹤0.01%
350
– –
CVKD icon
1089
Cadrenal Therapeutics
CVKD
$6.56M
$237 ﹤0.01%
35
– –
CLOV icon
1090
Clover Health Investments
CLOV
$2.41B
$235 ﹤0.01%
100
– –
NBR icon
1091
Nabors Industries
NBR
$1.33B
$217 ﹤0.01%
4
– –
OWNB
1092
Bitwise Bitcoin Standard Corporations ETF
OWNB
$13.9M
$215 ﹤0.01%
10
– –
CGGO icon
1093
Capital Group Global Growth Equity ETF
CGGO
$12B
$208 ﹤0.01%
6
– –
CMT icon
1094
Core Molding Technologies
CMT
$224M
$201 ﹤0.01%
10
– –
PSLV icon
1095
Sprott Physical Silver Trust
PSLV
$13.6B
$189 ﹤0.01%
8
– –
FONR
1096
DELISTED
Fonar
FONR
$186 ﹤0.01%
10
– –
MUX icon
1097
McEwen Inc
MUX
$1.18B
$185 ﹤0.01%
10
– –
TLRY icon
1098
Tilray
TLRY
$637M
$181 ﹤0.01%
20
– –
WOLF icon
1099
Wolfspeed
WOLF
$1.65B
$174 ﹤0.01%
10
-17
-63% -$390
APT icon
1100
Alpha Pro Tech
APT
$54.8M
$173 ﹤0.01%
39
– –
42 43
44
45 46

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PWMG
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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q4 2025 Portfolio in Review

As of Q4 2025, Archer Investment Corporation held 1,272 positions worth $443M, up 0.06% from $443M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2025 filing shows 62 new, 208 increased, 300 reduced and 88 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 213,686 shares worth $4.89M. The largest sale was FT Vest US Equity Moderate Buffer ETF July, an estimated $13M.

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

  • Archer Investment Corporation's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 213,686 shares worth $4.89M.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF December in Q4 2025, an estimated $12.4M increase.
  • Archer Investment Corporation's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $13M.
  • Archer Investment Corporation fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $5.29M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $443M portfolio in Q4 2025.
  • Archer Investment Corporation opened 62 new positions and closed 88 in Q4 2025.
  • Archer Investment Corporation's portfolio value rose 0.06% quarter-over-quarter to $443M.

Based on Archer Investment Corporation's 13F filing for Q4 2025, filed 30 Jan 2026.