# Archer Dividend Growth Fund

Archer Dividend Growth Fund is a registered fund series of ARCHER INVESTMENT SERIES TRUST (series S000054409). Net assets $31.3M as of 2026-05-31.

## Profile

- Series ID: S000054409
- Registrant: ARCHER INVESTMENT SERIES TRUST
- LEI: 549300NCXVQW5UEX0U46
- Net assets: $31.3M
- Total assets: $31.3M
- As of: 2026-05-31

## Advisers

- [Archer Investment Corp. (Advisor)](https://search.stillhousedata.com/firm/136403)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N500) | — | $1.5M | 470.00% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $1.2M | 372.00% |
| [Ford Motor Co.](https://search.stillhousedata.com/security/345370860) | — | $1.0M | 335.00% |
| [Gilead Sciences, Inc.](https://search.stillhousedata.com/security/375558103) | — | $950K | 304.00% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $943K | 302.00% |
| [Regions Financial Corp.](https://search.stillhousedata.com/security/7591EP100) | — | $885K | 283.00% |
| [Coca-Cola FEMSA, S.A.B. de C.V.](https://search.stillhousedata.com/security/191241108) | — | $844K | 270.00% |
| [Citizens Financial Group, Inc.](https://search.stillhousedata.com/security/174610105) | — | $841K | 269.00% |
| [American Electric Power Co., Inc.](https://search.stillhousedata.com/security/025537101) | — | $823K | 263.00% |
| [Pfizer, Inc.](https://search.stillhousedata.com/security/717081103) | — | $791K | 253.00% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $785K | 251.00% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $762K | 244.00% |
| [Iron Mountain, Inc.](https://search.stillhousedata.com/security/46284V101) | — | $744K | 238.00% |
| [Manulife Financial Corp.](https://search.stillhousedata.com/security/56501R106) | — | $726K | 232.00% |
| [Lockheed Martin Corp.](https://search.stillhousedata.com/security/539830109) | — | $676K | 216.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $31.3M |
| 2026-02-28 | $30.8M |
| 2025-11-30 | $28.2M |
| 2025-08-31 | $27.4M |
| 2025-05-31 | $25.4M |
| 2025-02-28 | $26.2M |
| 2024-11-30 | $24.8M |
| 2024-08-31 | $23.5M |

## More

- [Registrant: ARCHER INVESTMENT SERIES TRUST](https://search.stillhousedata.com/registrant/1477491)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054409.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.