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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
+1.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$25.8M
Cap. Flow
+$28.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
30.24%
Holding
1,317
New
133
Increased
250
Reduced
196
Closed
70

Top Buys

Rank Stock Value
1
ARWG
Archer Growth ETF
ARWG
+$9.1M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.49M
3
ZJAN
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
+$2.94M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.68M
5
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$2.59M

Top Sells

Rank Stock Value
1
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$2.28M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.93M
3
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.47M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
5
ACN icon
Accenture
ACN
+$912K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 6.4%
3 Industrials 4.89%
4 Financials 4.34%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTC
1126
American Bitcoin Corp
ABTC
$505M
$666 ﹤0.01%
48
– –
STM icon
1127
STMicroelectronics
STM
$48.4B
$622 ﹤0.01%
18
– –
ZM icon
1128
Zoom
ZM
$30.8B
$603 ﹤0.01%
8
– –
AIG icon
1129
American International
AIG
$39.8B
$602 ﹤0.01%
8
– –
UAA icon
1130
Under Armour
UAA
$2.26B
$591 ﹤0.01%
100
-100
-50% -$648
INOD icon
1131
Innodata
INOD
$2.01B
$579 ﹤0.01%
+15
New +$748
SMG icon
1132
ScottsMiracle-Gro
SMG
$3.62B
$504 ﹤0.01%
8
– –
AOUT icon
1133
American Outdoor Brands
AOUT
$159M
$467 ﹤0.01%
50
– –
WOLF icon
1134
Wolfspeed
WOLF
$1.65B
$457 ﹤0.01%
28
+18
+180% +$325
MICC
1135
The Magnum Ice Cream Company N.V.
MICC
$12B
$449 ﹤0.01%
30
– –
VPG icon
1136
Vishay Precision Group
VPG
$934M
$434 ﹤0.01%
10
– –
GSL icon
1137
Global Ship Lease
GSL
$1.49B
$429 ﹤0.01%
12
+1
+9% +$38
EDRY icon
1138
EuroDry
EDRY
$110M
$394 ﹤0.01%
20
– –
IVR icon
1139
Invesco Mortgage Capital
IVR
$802M
$377 ﹤0.01%
47
-13
-22% -$111
NGS icon
1140
Natural Gas Services Group
NGS
$474M
$377 ﹤0.01%
10
– –
DEO icon
1141
Diageo
DEO
$52.2B
$372 ﹤0.01%
5
– –
MGM icon
1142
MGM Resorts International
MGM
$11.1B
$370 ﹤0.01%
10
– –
NBR icon
1143
Nabors Industries
NBR
$1.33B
$344 ﹤0.01%
4
– –
MSIF
1144
MSC Income Fund Inc
MSIF
$560M
$329 ﹤0.01%
27
+1
+4% +$13
IJUL icon
1145
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$304 ﹤0.01%
9
– –
OGN icon
1146
Organon & Co
OGN
$3.59B
$300 ﹤0.01%
50
– –
KOS icon
1147
Kosmos Energy
KOS
$1.49B
$278 ﹤0.01%
100
– –
AWK icon
1148
American Water Works
AWK
$26.8B
$272 ﹤0.01%
+2
New +$264
CRON
1149
Cronos Group
CRON
$1.17B
$271 ﹤0.01%
108
– –
LEN.B icon
1150
Lennar Class B
LEN.B
$20.1B
$252 ﹤0.01%
3
– –
44 45
46
47 48

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PDIP
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Archer Investment Corporation's Q1 2026 Portfolio in Review

As of Q1 2026, Archer Investment Corporation held 1,317 positions worth $469M, up 5.8% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation deployed $28.9M of net new capital in Q1 2026, opening 133 new positions and adding to 250 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - January: 136,229 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust India Nifty 50 Equal Weight ETF, an estimated $2.28M trimmed.

  • Archer Investment Corporation's largest Q1 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - January: 136,229 shares worth $2.56M.
  • Archer Investment Corporation added most to Archer Growth ETF in Q1 2026, an estimated $9.1M increase.
  • Archer Investment Corporation's biggest Q1 2026 reduction was First Trust India Nifty 50 Equal Weight ETF, cutting an estimated $2.28M.
  • Archer Investment Corporation fully exited Generac Holdings in Q1 2026, selling an estimated $409K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $469M portfolio in Q1 2026.
  • Archer Investment Corporation opened 133 new positions and closed 70 in Q1 2026.
  • Archer Investment Corporation's portfolio value rose 5.8% quarter-over-quarter to $469M.

Based on Archer Investment Corporation's 13F filing for Q1 2026, filed 4 May 2026.