Archer Investment Series Trust NPORT-P Archer Multi Cap Fund (Nov 2024 report)

Schedule of Investments
November 30, 2024 (unaudited)
Archer Multi Cap Fund
		Shares or Principal
Security Description		Amount ($)		Fair Value ($)(1)
Common Stocks - 91.66%
Abrasive, Asbestos, & Miscellaneous Nonmetallic Mineral Products - 1.37%
Owens Corning		560		115,147
Airlines - 1.34%
Alaska Air Group (2)		2,130		112,038
Apparel Retail - 3.72%
Abercrombie & Fitch Co. (2)		1,010		151,187
Burlington Stores, Inc. (2)		570		160,672
				311,859
Building Materials - 1.14%
Boise Cascade Co.		645		95,202
Building Products & Equipment - 5.06%
AAON, Inc.		1,075		146,566
Lennox International, Inc.		185		123,419
SPX Technologies, Inc. (2)		875		154,385
				424,370
Biological Products (No Diagnostic Substances) - 1.10%
Neurocrine Biosciences, Inc. (2)		730		92,528
Chemicals & Allied Products - 1.19%
Balchem Corp.		551		99,467
Computer Hardware - 0.23%
Super Micro Computer, Inc. (2)		600		19,584
Construction Special Trade Contractors - 1.12%
TopBuild Corp. (2)		240		93,754
Crude Petroleum & Natural Gas - 1.04%
SM Energy Co.		1,930		87,217
Electronic Components & Accessories - 0.88%
Insight Enterprises, Inc. (2)		470		73,532
Electronic Computers - 1.31%
Apple, Inc.		461		109,409
Fabricated Rubber Products - 1.58%
Carlisle Cos., Inc.		290		132,443
Fire, Marine & Casualty Insurance - 1.35%
Berkshire Hathaway, Inc. Class B  (2)		234		113,027
Home Improvement - 0.99%
Floor & Decor Holdings, Inc. (2)		740		83,035
Hospital & Medical Service Plans- 1.51%
UnitedHealth Group, Inc.		208		126,922
Household & Personal Products- 0.96%
e.l.f. Beauty, Inc. (2)		620		80,302
Industrial Distribution- 1.28%
Watsco, Inc.		195		107,562
Motor Vehicles & Passenger Car Bodies - 1.39%
Tesla, Inc. (2)		337		116,319
National Commercial Banks - 1.57%
JPMorgan Chase & Co.		527		131,602
Operative Builders - 1.54%
Meritage Homes Corp.		675		128,972
Paints, Varnishes, Lacquers, Enamels & Allied Products - 1.20%
RPM International, Inc.		725		100,616
Petroleum Refining - 2.31%
Chevron Corp.		555		89,871
Exxon Mobil Corp.		878		103,569
				193,440
Pharmaceutical Preparations - 7.05%
AbbVie, Inc.		735		134,454
Alkermes plc (2)		4,500		130,590
Cytokinetics, Inc. (2)		1,040		53,934
Eli Lilly and Co.		144		114,530
Johnson & Johnson		539		83,550
Merck & Co., Inc.		725		73,689
				590,748
Pollution & Treatment Controls - 1.84%
Federal Signal Corp.		1,580		153,908
Pumps & Pumping Equipment - 1.03%
Graco, Inc.		948		86,344
Retail - Auto Dealers & Gasoline Stations - 1.10%
Asbury Automotive Group, Inc.  (2)		355		92,240
Retail-Catalog & Mail-Order Houses - 1.38%
Amazon.com, Inc. (2)		558		116,003
Retail-Home Furniture, Furnishings & Equipment Stores - 1.23%
Williams-Sonoma, Inc.		600		103,212
Retail-Jewelry Stores - 0.90%
Signet Jewelers Ltd. (Bermuda)		750		75,150
Retail-Lumber & Other Building Materials Dealers - 1.51%
Home Depot, Inc. (2)		295		126,593
Retail - Miscellaneous Shopping Goods Stores - 0.82%
Academy Sports & Outdoors, Inc.		1,400		68,950
Retail- Variety Stores - 1.89%
Costco Wholesale Corp.		125		121,485
Five Below, Inc. (2)		400		37,080
				158,565
Rolling Drawing & Extruding of Nonferrous Metals - 2.12%
Mueller Industries, Inc.		2,200		177,694
Rubber & Plastics Footwear - 1.89%
Deckers Outdoor Corp. (2)		810		158,728
Scientific & Technical Instruments - 1.40%
Badger Meter, Inc.		540		117,083
Semiconductors & Related Devices - 3.84%
Broadcom, Inc.		850		137,768
NVIDIA Corp.		1,220		168,665
SolarEdge Technologies, Inc. (2)		990		15,642
				322,075
Services-Business Services - 2.26%
MasterCard, Inc. Class A		165		87,935
Visa, Inc. Class A		322		101,456
				189,391
Services-Computer Programming, Data Processing - 5.04%
Alphabet, Inc.		694		118,320
Alphabet, Inc. Class C		701		118,434
DoubleVerify Holdings, Inc. (2)		2,360		47,979
Meta Platforms, Inc. Class A		240		137,837
				422,570
Services-Engineering Services - 1.26%
AECOM		900		105,273
Services-Prepackaged Software - 4.05%
Adobe, Inc. (2)		140		72,230
Microsoft Corp.		225		95,279
Salesforce.com, Inc.		315		103,947
SPS Commerce, Inc. (2)		353		68,154
				339,609
Services-Skilled Nursing Care Facilities - 1.52%
Ensign Group, Inc. (2)		871		127,349
Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics - 1.21%
Procter & Gamble Co. (2)		566		101,461
Software - Application - 2.33%
Dynatrace, Inc. (2)		1,525		85,690
Manhattan Associates, Inc. (2)		385		109,894
				195,584
Software - Infrastructure - 1.85%
GoDaddy, Inc. (2)		785		155,092
Steel Pipe & Tubes - 1.35%
ATI, Inc. (2)		1,880		113,120
Telephone & Telegraph Apparatus - 1.37%
Fabrinet (Thailand) (2)		490		114,944
Tools & Accessories - 0.99%
Lincoln Electric Holdings, Inc.		380		83,022
Utilties - Independent Power Producers - 2.40%
Vistra Corp.		1,260		201,398
Wholesale-Machinery, Equipment & Supplies - 1.64%
Applied Industrial Technologies, Inc.		500		137,360
Wholesale-Metals Service Centers & Offices - 1.21%
Reliance Steel & Aluminum Co.		315		101,191
Total Common Stock		(Cost $          5,405,742)		7,683,000
Real Estate Investment Trust - 4.39%
Equity Lifestyle Properties, Inc.		1,680		119,834
Gaming and Leisure Properties, Inc.		1,690		87,221
Rexford Industrials Realty, Inc.		2,100		88,368
W.P. Carey, Inc.		1,280		73,037
Total Real Estate Investment Trusts		(Cost $              418,228)		368,460
Money Market Registered Investment Companies - 3.89%
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - 4.50% (3)		326,006		326,006
Total Money Market Registered Investment Companies		(Cost $              326,006)		326,006
Total Investments - 99.94%		(Cost $          56,149,976)		8,377,467
Other Assets Less Liabilities -  0.06%				4,977
Total Net Assets - 100.00%				8,382,444
(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.
These inputs are summarized in the three broad levels listed below.
• Level 1 - quoted prices in active markets for identical securities
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)
The following is a summary of the inputs used as of November 29, 2024 in valuing the Fund's assets carried at fair value:
		Investments in		Other Financial
Valuation Inputs		Securities		Instruments
Level 1 - Quoted Prices	$	8,377,467	$	-
Level 2 - Other Significant Observable Inputs		-		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	8,377,467	$	-
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active
market, such securities are reflected as Level 2.
(2)  Represents non-income producing securities.
(3)  Variable rate security; the coupon rate shown represents the yield at November 29, 2024.