AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+1.69%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
401
Reduced
125
Closed
66
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.56M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$6.53M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.64M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.21M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.99M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.55M |
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.17% |
| 4 | Energy | 3.61% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $2.88M | 1.01% |
51,701
+1,601
| +3% | +$89.2K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $2.76M | 0.96% |
29,908
+1,980
| +7% | +$183K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.73M | 0.95% |
55,030
-509
| -0.9% | -$25.3K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.72M | 0.95% |
65,800
+63,023
| +2,269% | +$2.61M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.72M | 0.95% |
41,713
+39,401
| +1,704% | +$2.57M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $2.56M | 0.89% |
20,581
+1,447
| +8% | +$180K |
|
32
iShares US Basic Materials ETF
IYM
$561M
| $2.52M | 0.88% |
28,179
+7,346
| +35% | +$656K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.1M | 0.73% |
38,426
+587
| +2% | +$32.1K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.94M | 0.68% |
17,373
-6,150
| -26% | -$686K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.66% |
14,333
+1,754
| +14% | +$232K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.88M | 0.66% |
23,769
+220
| +0.9% | +$17.4K |
|
37
Vanguard Total Bond Market
BND
$133B
| $1.8M | 0.63% |
21,991
+1,846
| +9% | +$151K |
|
38
AT&T
T
$208B
| $1.76M | 0.61% |
61,676
+5,477
| +10% | +$156K |
|
39
Microsoft
MSFT
$3.76T
| $1.7M | 0.59% |
24,682
+785
| +3% | +$54.1K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 0.59% |
30,659
+281
| +0.9% | +$15.4K |
|
41
ProShares Short S&P500
SH
$1.25B
| $1.67M | 0.58% |
12,470
+11,057
| +783% | +$1.48M |
|
42
Ares Capital
ARCC
$15.7B
| $1.65M | 0.58% |
100,930
+10,467
| +12% | +$171K |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.56M | 0.55% |
32,397
+5,531
| +21% | +$267K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.56M | 0.55% |
19,502
+964
| +5% | +$77.2K |
|
45
Procter & Gamble
PG
$370B
| $1.52M | 0.53% |
17,458
+997
| +6% | +$86.9K |
|
46
JPMorgan Chase
JPM
$824B
| $1.49M | 0.52% |
16,345
+901
| +6% | +$82.4K |
|
47
Bank of America
BAC
$371B
| $1.48M | 0.52% |
60,924
-4,584
| -7% | -$111K |
|
48
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.46M | 0.51% |
28,745
+5,121
| +22% | +$261K |
|
49
Philip Morris
PM
$254B
| $1.46M | 0.51% |
12,443
+3,001
| +32% | +$352K |
|
50
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.34M | 0.47% |
29,732
-124
| -0.4% | -$5.58K |
|