AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Sells

1 +$726K
2 +$509K
3 +$307K
4
VIV icon
Telefônica Brasil
VIV
+$300K
5
ARCC icon
Ares Capital
ARCC
+$291K

Sector Composition

1 Financials 6.59%
2 Technology 5.39%
3 Healthcare 5.37%
4 Industrials 4.47%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPD icon
301
Enterprise Products Partners
EPD
$71.2B
$61K 0.05%
2,140
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.05%
927
+2
AZN icon
303
AstraZeneca
AZN
$293B
$60K 0.05%
1,345
COST icon
304
Costco
COST
$428B
$60K 0.05%
207
-74
ADBE icon
305
Adobe
ADBE
$124B
$59K 0.05%
214
-59
PDM
306
Piedmont Realty Trust
PDM
$1.06B
$59K 0.05%
2,807
XHR
307
Xenia Hotels & Resorts
XHR
$1.39B
$59K 0.05%
2,810
GWPH
308
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$59K 0.05%
512
+25
SNY icon
309
Sanofi
SNY
$113B
$59K 0.05%
1,275
+21
EQIX icon
310
Equinix
EQIX
$78.7B
$58K 0.05%
101
-28
HP icon
311
Helmerich & Payne
HP
$3.19B
$58K 0.05%
1,446
HYD icon
312
VanEck High Yield Muni ETF
HYD
$4.06B
$58K 0.05%
905
LIN icon
313
Linde
LIN
$205B
$58K 0.05%
300
SLV icon
314
iShares Silver Trust
SLV
$46.3B
$58K 0.05%
3,668
NSA icon
315
National Storage Affiliates Trust
NSA
$2.6B
$57K 0.04%
1,702
+2
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$74.7B
$56K 0.04%
946
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$954M
$56K 0.04%
760
J icon
318
Jacobs Solutions
J
$16.5B
$56K 0.04%
741
-276
DTE icon
319
DTE Energy
DTE
$28.1B
$55K 0.04%
486
SONY icon
320
Sony
SONY
$144B
$55K 0.04%
4,670
+75
DOG icon
321
ProShares Short Dow30
DOG
$114M
$55K 0.04%
1,043
GE icon
322
GE Aerospace
GE
$343B
$54K 0.04%
1,209
+54
IWM icon
323
iShares Russell 2000 ETF
IWM
$77.3B
$54K 0.04%
356
-299
KEY icon
324
KeyCorp
KEY
$23B
$54K 0.04%
3,008
-695
DG icon
325
Dollar General
DG
$32.7B
$53K 0.04%
332
-57