AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+2.32%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$176M
AUM Growth
+$42.4M
(+32%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
23.85%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
939
New
134
Increased
211
Reduced
153
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$5.98M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.93M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 4 |
iShares US Technology ETF
IYW
|
$3.44M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.72M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.79M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
| 4 |
iShares MBS ETF
MBB
|
$2.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.92% |
| 4 | Communication Services | 3.89% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$652B
| $108K | 0.06% |
1,489
+31
| +2% | +$2.25K |
|
227
3M
MMM
$82.7B
| $108K | 0.06% |
786
+98
| +14% | +$13.5K |
|
228
Western Union
WU
$2.86B
| $108K | 0.06% |
5,184
+434
| +9% | +$9.04K |
|
|
TLGT
229
DELISTED
Teligent, Inc
TLGT
| $108K | 0.06% |
1,323
+1,248
| +1,664% | +$102K |
|
230
Vanguard Extended Market ETF
VXF
$24.1B
| $107K | 0.06% |
1,159
+80
| +7% | +$7.39K |
|
231
American Electric Power
AEP
$57.8B
| $105K | 0.06% |
1,865
+15
| +0.8% | +$845 |
|
232
Intercontinental Exchange
ICE
$99.8B
| $105K | 0.06% |
2,240
+45
| +2% | +$2.11K |
|
233
Capital One
COF
$142B
| $104K | 0.06% |
+1,319
| New | +$104K |
|
234
Morgan Stanley
MS
$236B
| $104K | 0.06% |
2,903
+2,503
| +626% | +$89.7K |
|
|
EMES
235
DELISTED
Emerge Energy Services LP
EMES
| $104K | 0.06% |
2,184
+557
| +34% | +$26.5K |
|
236
Elevance Health
ELV
$70.6B
| $103K | 0.06% |
666
+566
| +566% | +$87.5K |
|
237
DNP Select Income Fund
DNP
$3.67B
| $101K | 0.06% |
9,610
+28
| +0.3% | +$294 |
|
238
NXP Semiconductors
NXPI
$57.2B
| $100K | 0.06% |
1,001
+601
| +150% | +$60K |
|
|
TWX
239
DELISTED
Time Warner Inc
TWX
| $100K | 0.06% |
1,179
+20
| +2% | +$1.7K |
|
240
1-800-Flowers.com
FLWS
$324M
| $100K | 0.06% |
+8,463
| New | +$100K |
|
241
iShares National Muni Bond ETF
MUB
$38.9B
| $99K | 0.06% |
896
+12
| +1% | +$1.33K |
|
242
CoreCivic
CXW
$2.11B
| $97K | 0.06% |
2,413
-1,817
| -43% | -$73K |
|
243
Meta Platforms (Facebook)
META
$1.89T
| $97K | 0.06% |
1,179
| – | – |
|
244
Southern Company
SO
$101B
| $97K | 0.06% |
2,182
-500
| -19% | -$22.2K |
|
245
Western Digital
WDC
$31.9B
| $97K | 0.06% |
1,413
+1,175
| +494% | +$80.7K |
|
246
Illumina
ILMN
$15.7B
| $95K | 0.05% |
528
-103
| -16% | -$18.5K |
|
247
Toronto Dominion Bank
TD
$127B
| $95K | 0.05% |
2,207
+500
| +29% | +$21.5K |
|
248
Vanguard Total International Stock ETF
VXUS
$102B
| $95K | 0.05% |
1,886
| – | – |
|
249
Home Depot
HD
$417B
| $94K | 0.05% |
831
+519
| +166% | +$58.7K |
|
250
Canadian Pacific Kansas City
CP
$70.3B
| $93K | 0.05% |
2,550
| – | – |
|