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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
+2.75%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$281K
Cap. Flow
-$8.56M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.98%
Holding
1,272
New
62
Increased
208
Reduced
300
Closed
88

Top Buys

Rank Stock Value
1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$12.4M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.89M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$4.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.43M
5
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.89M

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$13M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.29M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$3.1M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.77M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.45%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
1201
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-75
Closed -$2.53K
TDTT icon
1202
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-14,348
Closed -$349K
TITN icon
1203
Titan Machinery
TITN
$431M
– –
-10
Closed -$167
TROW icon
1204
T. Rowe Price
TROW
$23.8B
– –
-2,157
Closed -$221K
VSGX icon
1205
Vanguard ESG International Stock ETF
VSGX
$6.81B
– –
-872
Closed -$60.5K
WEC icon
1206
WEC Energy
WEC
$35.6B
– –
-21
Closed -$2.39K
WFH
1207
DELISTED
Direxion Work From Home ETF
WFH
– –
-46
Closed -$3.28K
YLDE icon
1208
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
– –
-49
Closed -$2.68K
ZIMV
1209
DELISTED
ZimVie
ZIMV
– –
-11
Closed -$208
JBDI
1210
JBDI Holdings
JBDI
$12.8M
– –
-100
Closed -$342
FLG
1211
Flagstar Bank National Association
FLG
$5.9B
– –
-41
Closed -$474
FRC
1212
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
21
– –
ASAP
1213
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
1
– –
VAL
1214
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
208
– –
SHLD
1215
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
30
– –
SRSC
1216
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
12
– –
PGN
1217
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+348
New –
AXX
1218
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
765
– –
IW
1219
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$0 ﹤0.01%
100,000
– –
ASPSW
1220
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.7M
– –
-650
Closed -$455
ASPSZ
1221
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.1M
– –
-650
Closed -$377
45 46 47 48
49

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Archer Investment Corporation's Q4 2025 Portfolio in Review

As of Q4 2025, Archer Investment Corporation held 1,272 positions worth $443M, up 0.06% from $443M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2025 filing shows 62 new, 208 increased, 300 reduced and 88 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 213,686 shares worth $4.89M. The largest sale was FT Vest US Equity Moderate Buffer ETF July, an estimated $13M.

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

  • Archer Investment Corporation's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 213,686 shares worth $4.89M.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF December in Q4 2025, an estimated $12.4M increase.
  • Archer Investment Corporation's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $13M.
  • Archer Investment Corporation fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $5.29M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $443M portfolio in Q4 2025.
  • Archer Investment Corporation opened 62 new positions and closed 88 in Q4 2025.
  • Archer Investment Corporation's portfolio value rose 0.06% quarter-over-quarter to $443M.

Based on Archer Investment Corporation's 13F filing for Q4 2025, filed 30 Jan 2026.