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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
PXH icon
1101
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$45 ﹤0.01%
2
– –
FFAI
1102
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
ACB
1103
Aurora Cannabis
ACB
$237M
$40 ﹤0.01%
9
– –
CLAR icon
1104
Clarus
CLAR
$141M
$38 ﹤0.01%
10
– –
EMBC icon
1105
Embecta
EMBC
$269M
$38 ﹤0.01%
3
– –
RIG icon
1106
Transocean
RIG
$6.37B
$38 ﹤0.01%
12
– –
AMPY icon
1107
Amplify Energy
AMPY
$182M
$37 ﹤0.01%
10
– –
KTCC icon
1108
Key Tronic
KTCC
$41.9M
$26 ﹤0.01%
10
– –
AP icon
1109
Ampco-Pittsburgh
AP
$190M
$22 ﹤0.01%
10
– –
ETH
1110
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$17 ﹤0.01%
1
– –
SGMA
1111
DELISTED
Sigmatron International
SGMA
$13 ﹤0.01%
10
– –
DFLI icon
1112
Dragonfly Energy
DFLI
$18.2M
$11 ﹤0.01%
1
– –
BGFV
1113
DELISTED
Big 5 Sporting Goods
BGFV
$10 ﹤0.01%
10
– –
VXRT
1114
DELISTED
Vaxart
VXRT
$6 ﹤0.01%
15
– –
A icon
1115
Agilent Technologies
A
$41.9B
– –
-1,940
Closed -$261K
AAON icon
1116
Aaon
AAON
$7.03B
– –
-1,075
Closed -$127K
ABG icon
1117
Asbury Automotive
ABG
$3.76B
– –
-355
Closed -$86.3K
ACGL icon
1118
Arch Capital
ACGL
$33.2B
– –
-2,477
Closed -$229K
ADPT icon
1119
Adaptive Biotechnologies
ADPT
$4.02B
– –
-1,000
Closed -$6K
AIT icon
1120
Applied Industrial Technologies
AIT
$13B
– –
-500
Closed -$120K
ALK icon
1121
Alaska Air
ALK
$5.29B
– –
-2,130
Closed -$138K
ALKS icon
1122
Alkermes
ALKS
$8.44B
– –
-4,500
Closed -$129K
AMDY icon
1123
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
– –
-11
Closed -$557
AMZY icon
1124
YieldMax AMZN Option Income Strategy ETF
AMZY
$253M
– –
-56
Closed -$1.04K
ANF icon
1125
Abercrombie & Fitch
ANF
$4.99B
– –
-1,010
Closed -$151K
43 44
45
46 47

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MCA
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MCM
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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
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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 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.