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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
EPD icon
101
Enterprise Products Partners
EPD
$81.9B
$739K 0.19%
21,642
+1
+0% +$33
SO icon
102
Southern Company
SO
$106B
$736K 0.19%
8,007
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$229B
$734K 0.19%
11,880
-1,164
-9% -$78.5K
BAC icon
104
Bank of America
BAC
$453B
$727K 0.19%
17,429
+3,236
+23% +$144K
PFE icon
105
Pfizer
PFE
$150B
$718K 0.19%
28,343
-944
-3% -$24.7K
KOF icon
106
Coca-Cola Femsa
KOF
$23.1B
$717K 0.19%
7,850
– –
ADBE icon
107
Adobe
ADBE
$103B
$706K 0.18%
1,840
-138
-7% -$59.2K
EXC icon
108
Exelon
EXC
$46.6B
$704K 0.18%
15,278
– –
RTX icon
109
RTX Corp
RTX
$300B
$698K 0.18%
5,273
+1
+0% +$127
RF icon
110
Regions Financial
RF
$26.9B
$695K 0.18%
31,998
– –
VXF icon
111
Vanguard Extended Market ETF
VXF
$32.1B
$693K 0.18%
4,022
+917
+30% +$174K
UFEB icon
112
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$674K 0.17%
20,811
+20,030
+2,565% +$664K
IRM icon
113
Iron Mountain
IRM
$37B
$671K 0.17%
7,800
-31
-0.4% -$2.99K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$193B
$651K 0.17%
3,769
-373
-9% -$65K
MCD icon
115
McDonald's
MCD
$195B
$646K 0.17%
2,069
– –
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$644K 0.17%
6,399
+379
+6% +$38.1K
URI icon
117
United Rentals
URI
$70.3B
$634K 0.16%
1,011
-280
-22% -$192K
PSX icon
118
Phillips 66
PSX
$90B
$627K 0.16%
5,075
+1
+0% +$123
IAU icon
119
iShares Gold Trust
IAU
$65.4B
$625K 0.16%
10,595
+9,990
+1,651% +$540K
PGR icon
120
Progressive
PGR
$121B
$623K 0.16%
2,202
+100
+5% +$26.2K
GAPR icon
121
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$622K 0.16%
16,554
– –
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$596K 0.15%
9,954
-1,259
-11% -$75.4K
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$590K 0.15%
10,584
– –
LIN icon
124
Linde
LIN
$221B
$574K 0.15%
1,232
-213
-15% -$95.9K
VICI icon
125
VICI Properties
VICI
$28.7B
$571K 0.15%
17,500
+5,000
+40% +$154K
3 4
5
6 7

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MCM
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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.