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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
CMCSA icon
201
Comcast
CMCSA
$90.4B
$312K 0.08%
8,450
+52
+0.6% +$1.88K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$83B
$306K 0.08%
1,380
– –
AFL icon
203
Aflac
AFL
$60.5B
$298K 0.08%
2,679
+2,525
+1,640% +$268K
ADP icon
204
Automatic Data Processing
ADP
$107B
$297K 0.08%
974
+1
+0.1% +$302
SLB icon
205
SLB Ltd
SLB
$78.1B
$296K 0.08%
7,092
+238
+3% +$9.75K
ZOCT
206
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$295K 0.08%
11,742
– –
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$295K 0.08%
6,006
+166
+3% +$8.11K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$293K 0.08%
3,133
– –
GOCT icon
209
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$290K 0.08%
8,459
+6,292
+290% +$221K
PJAN icon
210
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$290K 0.08%
7,000
– –
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$283K 0.07%
5,670
-265
-4% -$13K
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$282K 0.07%
1,269
– –
PSA icon
213
Public Storage
PSA
$60.4B
$277K 0.07%
926
-100
-10% -$29.9K
FBTC icon
214
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$272K 0.07%
3,775
+643
+21% +$52.3K
SRE icon
215
Sempra
SRE
$56.2B
$269K 0.07%
3,768
– –
INTC icon
216
Intel
INTC
$509B
$269K 0.07%
11,830
+451
+4% +$9.87K
EXPD icon
217
Expeditors International
EXPD
$24B
$268K 0.07%
2,225
– –
ZSEP
218
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$267K 0.07%
10,722
-95
-0.9% -$2.39K
PKG icon
219
Packaging Corp of America
PKG
$22.8B
$264K 0.07%
1,335
– –
WTRG icon
220
Essential Utilities
WTRG
$11.3B
$264K 0.07%
6,681
+6,382
+2,134% +$234K
RMD icon
221
ResMed
RMD
$32.8B
$259K 0.07%
1,157
– –
DHI icon
222
D.R. Horton
DHI
$40.8B
$257K 0.07%
2,020
+1,980
+4,950% +$266K
MPWR icon
223
Monolithic Power Systems
MPWR
$70B
$255K 0.07%
+440
New +$277K
WM icon
224
Waste Management
WM
$90.5B
$249K 0.06%
1,075
-75
-7% -$16.6K
DE icon
225
Deere & Co
DE
$167B
$246K 0.06%
524
– –
7 8
9
10 11

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MCM
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
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ACM
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NB
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.