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 | |
|---|---|---|---|---|---|---|
|
ADAM
401
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $39K | 0.02% |
1,565
+1,190
| +317% | +$29.7K |
|
402
Stellus Capital Investment Corp
SCM
$421M
| $39K | 0.02% |
2,659
+2,583
| +3,399% | +$37.9K |
|
|
ARI
403
Apollo Commercial Real Estate
ARI
$1.53B
| $38K | 0.02% |
2,000
+1,952
| +4,067% | +$37.1K |
|
404
Bath & Body Works
BBWI
$6.06B
| $38K | 0.02% |
988
+926
| +1,494% | +$35.6K |
|
405
Frontline
FRO
$4.93B
| $38K | 0.02% |
5,601
+5,184
| +1,243% | +$35.2K |
|
406
Helmerich & Payne
HP
$2.01B
| $38K | 0.02% |
565
| – | – |
|
407
VanEck High Yield Muni ETF
HYD
$3.33B
| $38K | 0.02% |
627
+3
| +0.5% | +$182 |
|
408
KNOT Offshore Partners
KNOP
$283M
| $38K | 0.02% |
+1,651
| New | +$38K |
|
409
Lowe's Companies
LOW
$151B
| $38K | 0.02% |
462
-51
| -10% | -$4.2K |
|
410
iShares National Muni Bond ETF
MUB
$38.9B
| $38K | 0.02% |
353
-61
| -15% | -$6.57K |
|
411
NewtekOne
NEWT
$317M
| $38K | 0.02% |
2,246
+2,192
| +4,059% | +$37.1K |
|
|
ORC
412
Orchid Island Capital
ORC
$958M
| $38K | 0.02% |
764
+748
| +4,675% | +$37.2K |
|
413
Toronto Dominion Bank
TD
$127B
| $38K | 0.02% |
755
| – | – |
|
|
TWO
414
Two Harbors Investment
TWO
$1.08B
| $38K | 0.02% |
+495
| New | +$38K |
|
|
TWTR
415
DELISTED
Twitter, Inc.
TWTR
| $38K | 0.02% |
2,510
-2,940
| -54% | -$44.5K |
|
|
MFA
416
MFA Financial
MFA
$1.07B
| $37K | 0.01% |
1,153
+1,125
| +4,018% | +$36.1K |
|
|
MITT
417
AG Mortgage Investment Trust
MITT
$247M
| $37K | 0.01% |
683
+668
| +4,453% | +$36.2K |
|
418
Novo Nordisk
NVO
$245B
| $37K | 0.01% |
2,144
+700
| +48% | +$12.1K |
|
419
Rockwell Automation
ROK
$38.2B
| $37K | 0.01% |
239
+100
| +72% | +$15.5K |
|
|
EARN
420
Ellington Residential Mortgage REIT
EARN
$212M
| $37K | 0.01% |
2,530
+2,468
| +3,981% | +$36.1K |
|
421
Everest Group
EG
$14.3B
| $37K | 0.01% |
+159
| New | +$37K |
|
422
Fidelity National Information Services
FIS
$35.9B
| $37K | 0.01% |
469
-383
| -45% | -$30.2K |
|
423
Invesco Mortgage Capital
IVR
$529M
| $37K | 0.01% |
+237
| New | +$37K |
|
424
MetLife
MET
$52.9B
| $37K | 0.01% |
791
+342
| +76% | +$16K |
|
425
iShares US Energy ETF
IYE
$1.16B
| $36K | 0.01% |
940
-6,570
| -87% | -$252K |
|