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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
DG icon
126
Dollar General
DG
$26.4B
$562K 0.15%
6,396
+530
+9% +$40.1K
KHC icon
127
Kraft Heinz
KHC
$29.1B
$560K 0.15%
18,398
+58
+0.3% +$1.74K
CFG icon
128
Citizens Financial Group
CFG
$31.1B
$558K 0.14%
13,613
– –
C icon
129
Citigroup
C
$231B
$556K 0.14%
7,832
+7,301
+1,375% +$557K
TFC icon
130
Truist Financial
TFC
$64.3B
$552K 0.14%
13,410
+1
+0% +$45
FSGS
131
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$551K 0.14%
20,161
+372
+2% +$10.9K
GPC icon
132
Genuine Parts
GPC
$18.5B
$548K 0.14%
+4,600
New +$553K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$540K 0.14%
5,662
+222
+4% +$20.8K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$533K 0.14%
7,048
– –
BP icon
135
BP
BP
$111B
$527K 0.14%
15,591
-384
-2% -$12.5K
IYH icon
136
iShares US Healthcare ETF
IYH
$3.78B
$525K 0.14%
8,616
– –
GJUN icon
137
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$519K 0.13%
14,764
– –
GJAN icon
138
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$517K 0.13%
13,730
+12,559
+1,073% +$485K
KR icon
139
Kroger
KR
$34.3B
$514K 0.13%
7,600
+2
+0% +$127
CL icon
140
Colgate-Palmolive
CL
$73.6B
$514K 0.13%
5,487
-39
-0.7% -$3.49K
ETR icon
141
Entergy
ETR
$50.3B
$513K 0.13%
6,000
-3,600
-38% -$296K
UPS icon
142
United Parcel Service
UPS
$88.4B
$509K 0.13%
4,624
+1,163
+34% +$139K
BDX icon
143
Becton Dickinson
BDX
$50B
$505K 0.13%
2,205
+290
+15% +$67.3K
TMO icon
144
Thermo Fisher Scientific
TMO
$223B
$497K 0.13%
999
-317
-24% -$172K
VOOV icon
145
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$495K 0.13%
2,686
– –
JBND icon
146
JPMorgan Active Bond ETF
JBND
$8.55B
$493K 0.13%
+9,207
New +$486K
NI icon
147
NiSource
NI
$20.1B
$491K 0.13%
12,237
– –
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.36B
$486K 0.13%
10,903
– –
FJUN icon
149
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$485K 0.13%
9,725
-97
-1% -$5.01K
ABT icon
150
Abbott
ABT
$192B
$483K 0.13%
3,638
+189
+5% +$24.1K
4 5
6
7 8

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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.