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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
CPRI icon
1176
Capri Holdings
CPRI
$1.82B
$53 ﹤0.01%
3
– –
GRWG icon
1177
GrowGeneration
GRWG
$84.7M
$50 ﹤0.01%
45
– –
XSVN icon
1178
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$46 ﹤0.01%
1
– –
EHLD
1179
Euroholdings Ltd
EHLD
$22.3M
$38 ﹤0.01%
5
– –
HGBL icon
1180
Heritage Global
HGBL
$41.7M
$34 ﹤0.01%
25
– –
FIRY
1181
Firy Inc
FIRY
$154M
$34 ﹤0.01%
13
– –
ACB
1182
Aurora Cannabis
ACB
$169M
$29 ﹤0.01%
9
– –
FIXD icon
1183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$29 ﹤0.01%
1
-1
-50% -$44
EMBC icon
1184
Embecta
EMBC
$218M
$27 ﹤0.01%
3
– –
FFAI
1185
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
VXRT
1186
DELISTED
Vaxart
VXRT
$9 ﹤0.01%
15
– –
SNAP icon
1187
Snap
SNAP
$7.96B
$5 ﹤0.01%
+1
New +$6
COTY icon
1188
Coty
COTY
$2.4B
$2 ﹤0.01%
+1
New +$3
DFLI icon
1189
Dragonfly Energy
DFLI
$15.5M
$2 ﹤0.01%
1
– –
SPCE icon
1190
Virgin Galactic
SPCE
$315M
$2 ﹤0.01%
1
– –
BGMS
1191
Bio Green Med Solution Inc
BGMS
$4.86M
$1 ﹤0.01%
1
– –
ACIW icon
1192
ACI Worldwide
ACIW
$6.12B
– –
-3,525
Closed -$169K
ACM icon
1193
Aecom
ACM
$9.46B
– –
-1,369
Closed -$131K
AI icon
1194
C3.ai
AI
$1.38B
– –
-170
Closed -$2.29K
AMCR icon
1195
Amcor
AMCR
$21.2B
– –
-91
Closed -$3.78K
AVTR icon
1196
Avantor
AVTR
$9.73B
– –
-13,047
Closed -$150K
BMI icon
1197
Badger Meter
BMI
$3.87B
– –
-930
Closed -$162K
CDNS icon
1198
Cadence Design Systems
CDNS
$91.6B
– –
-42
Closed -$13.1K
CIVI
1199
DELISTED
Civitas Resources
CIVI
– –
-99
Closed -$2.68K
CLSK icon
1200
CleanSpark
CLSK
$3.08B
– –
-16,923
Closed -$171K
46 47
48
49 50

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RGC
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MGB
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CWA
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SP
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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.