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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
CRPT icon
1201
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
– –
-160
Closed -$2.4K
CSL icon
1202
Carlisle Companies
CSL
$13.5B
– –
-410
Closed -$131K
CSW
1203
CSW Industrials
CSW
$4.44B
– –
-329
Closed -$96.6K
CWEN icon
1204
Clearway Energy Class C
CWEN
$4.79B
– –
-100
Closed -$3.33K
DEM icon
1205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-1,250
Closed -$58.4K
DHR icon
1206
Danaher
DHR
$138B
– –
-69
Closed -$15.8K
DOCU
1207
DocuSign
DOCU
$11.1B
– –
-1,532
Closed -$105K
DXCM icon
1208
DexCom
DXCM
$29B
– –
-255
Closed -$16.9K
DY icon
1209
Dycom Industries
DY
$11.2B
– –
-568
Closed -$192K
EPRT icon
1210
Essential Properties Realty Trust
EPRT
$6.92B
– –
-3,960
Closed -$117K
ETSY icon
1211
Etsy
ETSY
$8.12B
– –
-2,524
Closed -$140K
EXAS
1212
DELISTED
Exact Sciences
EXAS
– –
-11
Closed -$1.12K
FUMB icon
1213
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-1
Closed -$15
GNRC icon
1214
Generac Holdings
GNRC
$11.5B
– –
-3,000
Closed -$409K
GPI icon
1215
Group 1 Automotive
GPI
$4.26B
– –
-322
Closed -$127K
HEFA icon
1216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-143
Closed -$5.91K
HI
1217
DELISTED
Hillenbrand
HI
– –
-130
Closed -$4.14K
HUM icon
1218
Humana
HUM
$43.9B
– –
-20
Closed -$5.12K
IBKR icon
1219
Interactive Brokers
IBKR
$38.4B
– –
-3,808
Closed -$245K
ICF icon
1220
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-80
Closed -$4.77K
ILCV icon
1221
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-232
Closed -$21.9K
IMCG icon
1222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-180
Closed -$14.4K
INSP icon
1223
Inspire Medical Systems
INSP
$1.47B
– –
-686
Closed -$63.3K
IQV icon
1224
IQVIA
IQV
$40.7B
– –
-27
Closed -$6.09K
ISCB icon
1225
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-92
Closed -$5.98K
47 48
49
50 51

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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.