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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
IW
1126
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$10 ﹤0.01%
100,000
– –
VAL.WS icon
1127
Valaris Ltd Warrants
VAL.WS
$811M
$8 ﹤0.01%
+2
New +$8
VXRT
1128
DELISTED
Vaxart
VXRT
$7 ﹤0.01%
15
– –
BGMS
1129
Bio Green Med Solution Inc
BGMS
$5.1M
$4 ﹤0.01%
1
– –
DFLI icon
1130
Dragonfly Energy
DFLI
$18.2M
$2 ﹤0.01%
1
– –
AFG icon
1131
American Financial Group
AFG
$12B
– –
-1,573
Closed -$207K
ALGN icon
1132
Align Technology
ALGN
$12.4B
– –
-16
Closed -$2.54K
AOS icon
1133
A.O. Smith
AOS
$8.51B
– –
-3,365
Closed -$220K
AP icon
1134
Ampco-Pittsburgh
AP
$190M
– –
-10
Closed -$22
APA icon
1135
APA Corp
APA
$14B
– –
-9,580
Closed -$201K
AVY icon
1136
Avery Dennison
AVY
$13.7B
– –
-1,355
Closed -$241K
BGFV
1137
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10
Closed -$10
BSET icon
1138
Bassett Furniture
BSET
$171M
– –
-11
Closed -$161
CBRE icon
1139
CBRE Group
CBRE
$42.7B
– –
-1,830
Closed -$239K
CDNS icon
1140
Cadence Design Systems
CDNS
$89B
– –
-7
Closed -$1.78K
CSWC icon
1141
Capital Southwest
CSWC
$1.6B
– –
-56
Closed -$1.24K
DCO icon
1142
Ducommun
DCO
$3.04B
– –
-10
Closed -$580
DFS
1143
DELISTED
Discover Financial Services
DFS
– –
-579
Closed -$98.8K
EES icon
1144
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-21
Closed -$1.02K
ETR icon
1145
Entergy
ETR
$50.3B
– –
-6,000
Closed -$513K
EXPD icon
1146
Expeditors International
EXPD
$24B
– –
-2,225
Closed -$268K
HURC icon
1147
Hurco Companies Inc
HURC
$144M
– –
-10
Closed -$155
INTA icon
1148
Intapp
INTA
$3.05B
– –
-2,165
Closed -$126K
IWB icon
1149
iShares Russell 1000 ETF
IWB
$50.2B
– –
-3
Closed -$929
JWN
1150
DELISTED
Nordstrom
JWN
– –
-37
Closed -$905
44 45
46
47 48

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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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 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.