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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
FND icon
1151
Floor & Decor
FND
$6.32B
– –
-740
Closed -$73.8K
GGG icon
1152
Graco
GGG
$13.4B
– –
-948
Closed -$79.9K
GLPI icon
1153
Gaming and Leisure Properties
GLPI
$12.5B
– –
-1,690
Closed -$81.4K
HAL icon
1154
Halliburton
HAL
$27.7B
– –
-35
Closed -$952
HUSV icon
1155
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
– –
-637
Closed -$23.8K
IFRA icon
1156
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-14
Closed -$648
IWR icon
1157
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-571
Closed -$50.5K
LECO icon
1158
Lincoln Electric
LECO
$15.6B
– –
-380
Closed -$71.2K
LII icon
1159
Lennox International
LII
$14.5B
– –
-185
Closed -$113K
METV icon
1160
Roundhill Ball Metaverse ETF
METV
$211M
– –
-5
Closed -$72
MGNI icon
1161
Magnite
MGNI
$3.49B
– –
-1,000
Closed -$15.9K
MLI icon
1162
Mueller Industries
MLI
$15.1B
– –
-4,400
Closed -$175K
MTD icon
1163
Mettler-Toledo International
MTD
$28.8B
– –
-5
Closed -$6.12K
NFLY icon
1164
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.1M
– –
-50
Closed -$911
NSIT icon
1165
Insight Enterprises
NSIT
$4.54B
– –
-470
Closed -$71.5K
NU icon
1166
Nu Holdings
NU
$65.5B
– –
-9
Closed -$93
NVDY icon
1167
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
– –
-52
Closed -$1.22K
NXE icon
1168
NexGen Energy
NXE
$7.07B
– –
-542
Closed -$3.58K
OUSM icon
1169
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
– –
-788
Closed -$34.5K
PDBC icon
1170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-7,617
Closed -$98.9K
PLUG icon
1171
Plug Power
PLUG
$3.2B
– –
-550
Closed -$1.17K
PPG icon
1172
PPG Industries
PPG
$25.5B
– –
-2,158
Closed -$258K
PXI icon
1173
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
– –
-284
Closed -$12.6K
REXR icon
1174
Rexford Industrial Realty
REXR
$8.11B
– –
-2,100
Closed -$81.2K
SEDG icon
1175
SolarEdge
SEDG
$1.97B
– –
-990
Closed -$13.5K
44 45 46
47
48

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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.