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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
ITA icon
1226
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-260
Closed -$55.8K
ITB icon
1227
iShares US Home Construction ETF
ITB
$2.32B
– –
-5
Closed -$490
JD icon
1228
JD.com
JD
$43.5B
– –
-61
Closed -$1.75K
JMUB icon
1229
JPMorgan Municipal ETF
JMUB
$8.32B
– –
-867
Closed -$43.8K
LE icon
1230
Lands' End
LE
$378M
– –
-9
Closed -$131
LYV icon
1231
Live Nation Entertainment
LYV
$42.9B
– –
-93
Closed -$13.3K
MAC icon
1232
Macerich
MAC
$7.4B
– –
-7,179
Closed -$133K
MANH icon
1233
Manhattan Associates
MANH
$11.9B
– –
-706
Closed -$122K
MCHP icon
1234
Microchip Technology
MCHP
$38.8B
– –
-223
Closed -$14.2K
METC icon
1235
Ramaco Resources Class A
METC
$629M
– –
-1,000
Closed -$18K
MMSI icon
1236
Merit Medical Systems
MMSI
$4.82B
– –
-1,756
Closed -$155K
MTH icon
1237
Meritage Homes
MTH
$4.78B
– –
-1,559
Closed -$103K
OC icon
1238
Owens Corning
OC
$11B
– –
-748
Closed -$83.7K
PSLV icon
1239
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-8
Closed -$189
PTON icon
1240
Peloton Interactive
PTON
$2.85B
– –
-40
Closed -$246
PULS icon
1241
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-41
Closed -$2.03K
RCC
1242
DELISTED
Ready Capital Corp 5.75% Senior Notes due 2026
RCC
– –
-6,000
Closed -$150K
RIVN icon
1243
Rivian
RIVN
$23.6B
– –
-25
Closed -$493
RS icon
1244
Reliance Steel & Aluminium
RS
$20.6B
– –
-455
Closed -$131K
SFYX
1245
DELISTED
SoFi Next 500 ETF
SFYX
– –
-117
Closed -$1.9K
SHAK icon
1246
Shake Shack
SHAK
$2.54B
– –
-998
Closed -$81K
SKYY icon
1247
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-2
Closed -$260
SNPS icon
1248
Synopsys
SNPS
$71.6B
– –
-4
Closed -$1.88K
QVMT
1249
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
– –
-67
Closed -$3.83K
STE icon
1250
Steris
STE
$22.9B
– –
-22
Closed -$5.62K
47 48 49
50
51

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SP
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UWP
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GBWM
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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.