AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+3.56%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$307M
AUM Growth
+$20.4M
(+7.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.34M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$8.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.14M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.05M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.96M |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Technology | 4.46% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $100K | 0.03% |
7,874
+4,900
| +165% | +$62.2K |
|
252
Church & Dwight Co
CHD
$23.3B
| $99K | 0.03% |
2,053
+475
| +30% | +$22.9K |
|
253
J.M. Smucker
SJM
$12B
| $99K | 0.03% |
941
-48
| -5% | -$5.05K |
|
254
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $99K | 0.03% |
694
+108
| +18% | +$15.4K |
|
|
AET
255
DELISTED
Aetna Inc
AET
| $99K | 0.03% |
624
+110
| +21% | +$17.5K |
|
|
EARN
256
Ellington Residential Mortgage REIT
EARN
$212M
| $97K | 0.03% |
6,683
+2,255
| +51% | +$32.7K |
|
257
MetLife
MET
$52.9B
| $97K | 0.03% |
1,872
+1,014
| +118% | +$52.5K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $96K | 0.03% |
1,237
+305
| +33% | +$23.7K |
|
259
Vanguard Total International Bond ETF
BNDX
$68.4B
| $95K | 0.03% |
1,736
-8
| -0.5% | -$438 |
|
260
Cummins
CMI
$55.1B
| $95K | 0.03% |
563
-80
| -12% | -$13.5K |
|
|
BPT
261
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $94K | 0.03% |
4,173
+1,501
| +56% | +$33.8K |
|
262
Enbridge
ENB
$105B
| $94K | 0.03% |
2,242
-36
| -2% | -$1.51K |
|
263
Charles Schwab
SCHW
$167B
| $94K | 0.03% |
2,148
-60
| -3% | -$2.63K |
|
264
Molson Coors Class B
TAP
$9.96B
| $93K | 0.03% |
1,135
+214
| +23% | +$17.5K |
|
|
GMLP
265
DELISTED
Golar LNG Partners LP
GMLP
| $93K | 0.03% |
4,000
+1,326
| +50% | +$30.8K |
|
266
Dynagas LNG Partners
DLNG
$138M
| $92K | 0.03% |
6,606
+2,401
| +57% | +$33.4K |
|
267
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $92K | 0.03% |
1,800
| – | – |
|
268
Rithm Capital
RITM
$6.69B
| $92K | 0.03% |
5,522
+2,480
| +82% | +$41.3K |
|
|
GHL
269
DELISTED
Greenhill & Co., Inc.
GHL
| $92K | 0.03% |
+5,558
| New | +$92K |
|
|
USDP
270
DELISTED
USD PARTNERS LP
USDP
| $92K | 0.03% |
8,322
+4,696
| +130% | +$51.9K |
|
271
AppFolio
APPF
$10.2B
| $91K | 0.03% |
+1,889
| New | +$91K |
|
272
Goodyear
GT
$2.43B
| $91K | 0.03% |
2,732
+1,282
| +88% | +$42.7K |
|
273
Nucor
NUE
$33.8B
| $91K | 0.03% |
1,624
+586
| +56% | +$32.8K |
|
274
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $91K | 0.03% |
1,710
+217
| +15% | +$11.5K |
|
275
America Movil
AMX
$59.1B
| $90K | 0.03% |
+5,086
| New | +$90K |
|