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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
DOW icon
151
Dow Inc
DOW
$22.1B
$478K 0.12%
+13,687
New +$526K
ZNOV
152
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$475K 0.12%
18,960
-1,005
-5% -$25.4K
NSC icon
153
Norfolk Southern
NSC
$75.3B
$458K 0.12%
1,934
– –
FJAN icon
154
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$447K 0.12%
10,086
– –
WPC icon
155
W.P. Carey
WPC
$16.1B
$446K 0.12%
7,068
-1,280
-15% -$75.8K
FISV
156
Fiserv Inc
FISV
$27.4B
$445K 0.12%
2,015
+12
+0.6% +$2.63K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$84B
$440K 0.11%
2,336
-1,187
-34% -$226K
CSCO icon
158
Cisco
CSCO
$488B
$439K 0.11%
7,107
-4,273
-38% -$263K
AMT icon
159
American Tower
AMT
$79.4B
$434K 0.11%
1,995
-9
-0.4% -$1.77K
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$103B
$433K 0.11%
2,243
– –
VTWO icon
161
Vanguard Russell 2000 ETF
VTWO
$17.4B
$429K 0.11%
5,317
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$428K 0.11%
3,151
-90
-3% -$12.1K
QCOM icon
163
Qualcomm
QCOM
$171B
$426K 0.11%
2,770
+1,645
+146% +$268K
GNRC icon
164
Generac Holdings
GNRC
$13.1B
$424K 0.11%
3,350
+760
+29% +$109K
DOC icon
165
Healthpeak Properties
DOC
$14.2B
$415K 0.11%
20,516
+7,640
+59% +$155K
COP icon
166
ConocoPhillips
COP
$153B
$413K 0.11%
3,930
-66
-2% -$6.58K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
$412K 0.11%
3,988
– –
RS icon
168
Reliance Steel & Aluminium
RS
$21.8B
$403K 0.1%
1,395
+110
+9% +$31.5K
UJUL icon
169
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$400K 0.1%
11,923
-1,919
-14% -$66.4K
PNOV icon
170
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$397K 0.1%
10,666
– –
CCI icon
171
Crown Castle
CCI
$31.5B
$389K 0.1%
3,730
– –
CLX icon
172
Clorox
CLX
$12.8B
$389K 0.1%
2,639
– –
LPLA icon
173
LPL Financial
LPLA
$29.7B
$382K 0.1%
1,169
– –
PAUG icon
174
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$378K 0.1%
10,000
– –
EME icon
175
Emcor
EME
$36.8B
$376K 0.1%
1,018
+250
+33% +$108K
5 6
7
8 9

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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.