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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
ADN
1101
DELISTED
Advent Technologies
ADN
$360 ﹤0.01%
108
– –
LEN.B icon
1102
Lennar Class B
LEN.B
$20.1B
$360 ﹤0.01%
3
– –
PTON icon
1103
Peloton Interactive
PTON
$2.38B
$360 ﹤0.01%
40
– –
MGM icon
1104
MGM Resorts International
MGM
$11.1B
$347 ﹤0.01%
10
– –
TLRY icon
1105
Tilray
TLRY
$637M
$346 ﹤0.01%
20
– –
GSL icon
1106
Global Ship Lease
GSL
$1.49B
$342 ﹤0.01%
11
– –
JBDI
1107
JBDI Holdings
JBDI
$12.8M
$342 ﹤0.01%
100
– –
MSIF
1108
MSC Income Fund Inc
MSIF
$560M
$336 ﹤0.01%
26
+1
+4% +$15
OWNB
1109
Bitwise Bitcoin Standard Corporations ETF
OWNB
$13.9M
$334 ﹤0.01%
10
– –
VPG icon
1110
Vishay Precision Group
VPG
$934M
$321 ﹤0.01%
10
– –
OMFS icon
1111
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$308 ﹤0.01%
+7
New +$295
CLOV icon
1112
Clover Health Investments
CLOV
$2.41B
$306 ﹤0.01%
100
– –
KE
1113
Kimball Electronics
KE
$606M
$299 ﹤0.01%
10
– –
IJUL icon
1114
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$294 ﹤0.01%
9
– –
NGS icon
1115
Natural Gas Services Group
NGS
$474M
$280 ﹤0.01%
10
– –
SKYY icon
1116
First Trust Cloud Computing ETF
SKYY
$3.25B
$269 ﹤0.01%
2
– –
PANL icon
1117
Pangaea Logistics
PANL
$477M
$254 ﹤0.01%
50
– –
RC
1118
Ready Capital
RC
$289M
$252 ﹤0.01%
65
+2
+3% +$8
EDRY icon
1119
EuroDry
EDRY
$110M
$250 ﹤0.01%
20
– –
JPIE icon
1120
JPMorgan Income ETF
JPIE
$10.3B
$240 ﹤0.01%
5
– –
KBWB icon
1121
Invesco KBW Bank ETF
KBWB
$6.85B
$235 ﹤0.01%
+3
New +$226
AVD icon
1122
American Vanguard Corp
AVD
$64M
$230 ﹤0.01%
40
– –
ZIMV
1123
DELISTED
ZimVie
ZIMV
$208 ﹤0.01%
11
– –
CMT icon
1124
Core Molding Technologies
CMT
$224M
$206 ﹤0.01%
10
– –
CGGO icon
1125
Capital Group Global Growth Equity ETF
CGGO
$12B
$205 ﹤0.01%
6
– –
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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NB
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PDIP
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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.