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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
ASO icon
1126
Academy Sports + Outdoors
ASO
$3.05B
– –
-1,400
Closed -$80.5K
ATI icon
1127
ATI
ATI
$31.4B
– –
-1,880
Closed -$103K
ATO icon
1128
Atmos Energy
ATO
$28.7B
– –
-2,320
Closed -$323K
AVDV icon
1129
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-205
Closed -$13.3K
BCC icon
1130
Boise Cascade
BCC
$2.94B
– –
-645
Closed -$76.7K
BINC icon
1131
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-37
Closed -$1.93K
BLD
1132
DELISTED
TopBuild
BLD
– –
-240
Closed -$74.7K
BLNK icon
1133
Blink Charging
BLNK
$85.6M
– –
-550
Closed -$765
BORR
1134
Borr Drilling
BORR
$1.27B
– –
-270
Closed -$1.05K
BUFR icon
1135
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-1,779
Closed -$54.2K
CHPT icon
1136
ChargePoint
CHPT
$166M
– –
-50
Closed -$1.07K
CYTK icon
1137
Cytokinetics
CYTK
$10.5B
– –
-1,040
Closed -$48.9K
DV icon
1138
DoubleVerify
DV
$2.04B
– –
-2,360
Closed -$45.3K
DYNF icon
1139
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
– –
-72
Closed -$3.69K
EFG icon
1140
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-34
Closed -$3.29K
ELF icon
1141
e.l.f. Beauty
ELF
$5.47B
– –
-620
Closed -$77.8K
ELS icon
1142
Equity Lifestyle Properties
ELS
$12.4B
– –
-1,680
Closed -$112K
EMXC icon
1143
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-29
Closed -$1.61K
ENSG icon
1144
The Ensign Group
ENSG
$10.6B
– –
-871
Closed -$116K
EQR icon
1145
Equity Residential
EQR
$24.2B
– –
-3,723
Closed -$267K
EVGO icon
1146
EVgo
EVGO
$497M
– –
-210
Closed -$851
FBY icon
1147
YieldMax META Option Income Strategy ETF
FBY
$103M
– –
-51
Closed -$971
POWR
1148
iShares U.S. Power Infrastructure ETF
POWR
$464M
– –
-448
Closed -$10.2K
FIVE icon
1149
Five Below
FIVE
$13.2B
– –
-400
Closed -$42K
FN icon
1150
Fabrinet
FN
$20.5B
– –
-490
Closed -$108K
44 45
46
47 48

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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
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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.