AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+3.81%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$253M
AUM Growth
-$17.8M
(-6.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
277
Reduced
238
Closed
96
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.58M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.48M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.43M |
Sector Composition
| 1 | Financials | 8.21% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.25% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.7B
| $54K | 0.02% |
885
| – | – |
|
327
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $54K | 0.02% |
1,701
-719
| -30% | -$22.8K |
|
328
Carnival Corp
CCL
$42.8B
| $53K | 0.02% |
905
| – | – |
|
329
GSK
GSK
$81.6B
| $53K | 0.02% |
1,000
| – | – |
|
330
Masco
MAS
$15.9B
| $53K | 0.02% |
1,546
| – | – |
|
331
State Street
STT
$32B
| $53K | 0.02% |
665
-319
| -32% | -$25.4K |
|
332
Aon
AON
$79.9B
| $52K | 0.02% |
+440
| New | +$52K |
|
333
Dynagas LNG Partners
DLNG
$138M
| $52K | 0.02% |
2,965
+2,762
| +1,361% | +$48.4K |
|
334
Goodyear
GT
$2.43B
| $52K | 0.02% |
1,450
| – | – |
|
335
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $52K | 0.02% |
844
| – | – |
|
336
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $52K | 0.02% |
1,097
-6,561
| -86% | -$311K |
|
337
Devon Energy
DVN
$22.1B
| $51K | 0.02% |
1,220
+1,202
| +6,678% | +$50.2K |
|
338
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $51K | 0.02% |
2,002
+109
| +6% | +$2.78K |
|
339
Enbridge
ENB
$105B
| $51K | 0.02% |
+1,211
| New | +$51K |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $51K | 0.02% |
+1,947
| New | +$51K |
|
341
QCR Holdings
QCRH
$1.33B
| $51K | 0.02% |
1,200
| – | – |
|
342
Sanofi
SNY
$113B
| $51K | 0.02% |
1,118
| – | – |
|
343
T Rowe Price
TROW
$23.8B
| $51K | 0.02% |
+750
| New | +$51K |
|
344
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $50K | 0.02% |
1,685
| – | – |
|
345
Federated Hermes
FHI
$4.1B
| $50K | 0.02% |
+1,900
| New | +$50K |
|
346
SFL Corp
SFL
$1.09B
| $50K | 0.02% |
3,406
+2,449
| +256% | +$36K |
|
347
Salesforce
CRM
$239B
| $49K | 0.02% |
600
+450
| +300% | +$36.8K |
|
348
O'Reilly Automotive
ORLY
$89B
| $49K | 0.02% |
2,730
+330
| +14% | +$5.92K |
|
349
United Airlines
UAL
$34.5B
| $49K | 0.02% |
700
+500
| +250% | +$35K |
|
|
LCI
350
DELISTED
Lannett Company, Inc.
LCI
| $49K | 0.02% |
552
+13
| +2% | +$1.15K |
|