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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
FONR
1101
DELISTED
Fonar
FONR
$150 ﹤0.01%
10
– –
NBR icon
1102
Nabors Industries
NBR
$1.33B
$112 ﹤0.01%
4
– –
ZIMV
1103
DELISTED
ZimVie
ZIMV
$103 ﹤0.01%
11
– –
PSLV icon
1104
Sprott Physical Silver Trust
PSLV
$13.6B
$98 ﹤0.01%
8
– –
LE icon
1105
Lands' End
LE
$391M
$96 ﹤0.01%
9
– –
MUX icon
1106
McEwen Inc
MUX
$1.18B
$96 ﹤0.01%
10
– –
DTCR icon
1107
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$93 ﹤0.01%
5
– –
GWH icon
1108
ESS Tech
GWH
$16.8M
$90 ﹤0.01%
68
– –
FIRY
1109
Firy Inc
FIRY
$156M
$89 ﹤0.01%
13
– –
FTRE icon
1110
Fortrea Holdings
FTRE
$1.74B
$84 ﹤0.01%
17
– –
TLRY icon
1111
Tilray
TLRY
$637M
$83 ﹤0.01%
20
– –
MG icon
1112
Mistras Group
MG
$556M
$80 ﹤0.01%
10
– –
HGBL icon
1113
Heritage Global
HGBL
$37.2M
$78 ﹤0.01%
35
– –
AMTM
1114
Amentum Holdings
AMTM
$5.5B
$72 ﹤0.01%
3
-47
-94% -$982
GRWG icon
1115
GrowGeneration
GRWG
$107M
$70 ﹤0.01%
75
– –
FFAI
1116
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
GASS icon
1117
StealthGas
GASS
$331M
$64 ﹤0.01%
10
– –
CPRI icon
1118
Capri Holdings
CPRI
$1.77B
$53 ﹤0.01%
3
– –
PXH icon
1119
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$49 ﹤0.01%
2
– –
EHLD
1120
Euroholdings Ltd
EHLD
$25.9M
$39 ﹤0.01%
5
-80
-94% -$463
AMPY icon
1121
Amplify Energy
AMPY
$182M
$32 ﹤0.01%
10
– –
RIG icon
1122
Transocean
RIG
$6.37B
$31 ﹤0.01%
12
– –
SGMA
1123
DELISTED
Sigmatron International
SGMA
$30 ﹤0.01%
10
– –
EMBC icon
1124
Embecta
EMBC
$269M
$29 ﹤0.01%
3
– –
KTCC icon
1125
Key Tronic
KTCC
$41.9M
$29 ﹤0.01%
10
– –
43 44
45
46 47

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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 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.