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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
+2.75%
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
+$281K
Cap. Flow
-$8.56M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.98%
Holding
1,272
New
62
Increased
208
Reduced
300
Closed
88

Top Buys

Rank Stock Value
1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$12.4M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.89M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$4.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.43M
5
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.89M

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$13M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.29M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$3.1M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.77M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.45%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLI icon
1126
Dragonfly Energy
DFLI
$18.2M
$3 ﹤0.01%
1
– –
SPCE icon
1127
Virgin Galactic
SPCE
$500M
$3 ﹤0.01%
1
– –
BGMS
1128
Bio Green Med Solution Inc
BGMS
$5.1M
$1 ﹤0.01%
1
– –
ABNB icon
1129
Airbnb
ABNB
$108B
– –
-100
Closed -$12.1K
ADN
1130
DELISTED
Advent Technologies
ADN
– –
-108
Closed -$360
AFG icon
1131
American Financial Group
AFG
$12B
– –
-1,996
Closed -$291K
AMP icon
1132
Ameriprise Financial
AMP
$49.9B
– –
-494
Closed -$243K
AMPY icon
1133
Amplify Energy
AMPY
$182M
– –
-10
Closed -$53
ASG
1134
Liberty All-Star Growth Fund
ASG
$349M
– –
-5,786
Closed -$32.1K
ASPS icon
1135
Altisource Portfolio Solutions
ASPS
$64.5M
– –
-81
Closed -$944
AVNS
1136
DELISTED
Avanos Medical
AVNS
– –
-50
Closed -$578
AWK icon
1137
American Water Works
AWK
$26.8B
– –
-18
Closed -$2.5K
BAH icon
1138
Booz Allen Hamilton
BAH
$9.43B
– –
-28
Closed -$2.8K
BJ icon
1139
BJs Wholesale Club
BJ
$11.8B
– –
-8
Closed -$746
BOND icon
1140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-13
Closed -$1.21K
BSCP
1141
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-4,099
Closed -$84.8K
CBOE icon
1142
Cboe Global Markets
CBOE
$30.4B
– –
-1,000
Closed -$245K
CBRE icon
1143
CBRE Group
CBRE
$42.7B
– –
-1,598
Closed -$252K
CLAR icon
1144
Clarus
CLAR
$141M
– –
-50
Closed -$175
CMS icon
1145
CMS Energy
CMS
$22B
– –
-31
Closed -$2.28K
COOP
1146
DELISTED
Mr. Cooper
COOP
– –
-1,550
Closed -$327K
CTAS icon
1147
Cintas
CTAS
$81.4B
– –
-1,150
Closed -$236K
CVLG icon
1148
Covenant Logistics
CVLG
$865M
– –
-60
Closed -$1.3K
DECK icon
1149
Deckers Outdoor
DECK
$12.4B
– –
-30
Closed -$3.04K
EAGG icon
1150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-62
Closed -$2.98K
44 45
46
47 48

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AGC
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NB
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PDIP
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Archer Investment Corporation's Q4 2025 Portfolio in Review

As of Q4 2025, Archer Investment Corporation held 1,272 positions worth $443M, up 0.06% from $443M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2025 filing shows 62 new, 208 increased, 300 reduced and 88 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 213,686 shares worth $4.89M. The largest sale was FT Vest US Equity Moderate Buffer ETF July, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 213,686 shares worth $4.89M.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF December in Q4 2025, an estimated $12.4M increase.
  • Archer Investment Corporation's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $13M.
  • Archer Investment Corporation fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $5.29M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $443M portfolio in Q4 2025.
  • Archer Investment Corporation opened 62 new positions and closed 88 in Q4 2025.
  • Archer Investment Corporation's portfolio value rose 0.06% quarter-over-quarter to $443M.

Based on Archer Investment Corporation's 13F filing for Q4 2025, filed 30 Jan 2026.