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AIC

Archer Investment Corporation Portfolio holdings

AUM $469M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+19.1%
3 Year Est. Return
+55.01%
5 Year Est. Return
+66.71%
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
KE
1151
Kimball Electronics
KE
$564M
$237 ﹤0.01%
10
– –
CMT icon
1152
Core Molding Technologies
CMT
$201M
$224 ﹤0.01%
10
– –
MUX icon
1153
McEwen Inc
MUX
$1B
$204 ﹤0.01%
10
– –
CGGO icon
1154
Capital Group Global Growth Equity ETF
CGGO
$11B
$200 ﹤0.01%
6
– –
FONR
1155
DELISTED
Fonar
FONR
$186 ﹤0.01%
10
– –
VSNT
1156
Versant Media Group
VSNT
$5.23B
$185 ﹤0.01%
+5
New +$168
CVKD icon
1157
Cadrenal Therapeutics
CVKD
$6.1M
$179 ﹤0.01%
35
– –
CLOV icon
1158
Clover Health Investments
CLOV
$2.23B
$176 ﹤0.01%
100
– –
APT icon
1159
Alpha Pro Tech
APT
$49.9M
$173 ﹤0.01%
39
– –
NLOP
1160
Net Lease Office Properties
NLOP
$175M
$173 ﹤0.01%
15
– –
VIAV icon
1161
Viavi Solutions
VIAV
$7.95B
$166 ﹤0.01%
5
– –
OWNB
1162
Bitwise Bitcoin Standard Corporations ETF
OWNB
$13.3M
$164 ﹤0.01%
10
– –
FTRE icon
1163
Fortrea Holdings
FTRE
$1.93B
$160 ﹤0.01%
17
– –
MG icon
1164
Mistras Group
MG
$477M
$148 ﹤0.01%
10
– –
TLRY icon
1165
Tilray
TLRY
$543M
$129 ﹤0.01%
20
– –
EGRX
1166
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$119 ﹤0.01%
350
– –
CGC
1167
Canopy Growth
CGC
$376M
$118 ﹤0.01%
124
– –
AVD icon
1168
American Vanguard Corp
AVD
$68.7M
$100 ﹤0.01%
40
– –
DGNX
1169
Diginex Ltd
DGNX
$45.1M
$96 ﹤0.01%
25
– –
GASS icon
1170
StealthGas
GASS
$326M
$92 ﹤0.01%
10
– –
GWH icon
1171
ESS Tech
GWH
$21M
$80 ﹤0.01%
68
– –
RIG icon
1172
Transocean
RIG
$5.48B
$80 ﹤0.01%
12
– –
AMTM
1173
Amentum Holdings
AMTM
$5.33B
$80 ﹤0.01%
3
– –
ARR
1174
Armour Residential REIT
ARR
$2.32B
$67 ﹤0.01%
4
– –
PXH icon
1175
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$59 ﹤0.01%
2
– –
45 46
47
48 49

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RGC
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MGB
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CWA
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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
UWP
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GBWM
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IC
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SCA
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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.