AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
-1.04%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-19%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,113
New
94
Increased
195
Reduced
257
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.89M | 0.72% |
14,891
-47,865
| -76% | -$6.06M |
|
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.82M | 0.7% |
46,251
+26,345
| +132% | +$1.04M |
|
28
Intel
INTC
$105B
| $1.75M | 0.67% |
33,584
-1,225
| -4% | -$63.8K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.66% |
13,410
-479
| -3% | -$61.4K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.64% |
10,519
-14,441
| -58% | -$2.31M |
|
31
AT&T
T
$208B
| $1.63M | 0.62% |
45,689
-1,809
| -4% | -$64.5K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.61M | 0.62% |
26,845
+15,891
| +145% | +$954K |
|
|
DWFI
33
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.57M | 0.6% |
62,228
+25
| +0% | +$629 |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.6% |
26,719
+2,105
| +9% | +$123K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.53M | 0.58% |
18,730
+208
| +1% | +$16.9K |
|
36
Verizon
VZ
$184B
| $1.52M | 0.58% |
31,722
-43,285
| -58% | -$2.07M |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.51M | 0.58% |
29,234
-956
| -3% | -$49.4K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.51M | 0.58% |
23,072
-1,191
| -5% | -$77.9K |
|
39
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.48M | 0.57% |
32,707
+14,592
| +81% | +$662K |
|
40
Bank of America
BAC
$371B
| $1.48M | 0.56% |
49,264
-7,722
| -14% | -$232K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.53% |
1,346
+126
| +10% | +$130K |
|
42
Walmart
WMT
$793B
| $1.24M | 0.47% |
13,984
-694
| -5% | -$61.7K |
|
43
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $1.23M | 0.47% |
25,115
+193
| +0.8% | +$9.48K |
|
|
CCT
44
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.23M | 0.47% |
72,925
+12,324
| +20% | +$208K |
|
45
Procter & Gamble
PG
$370B
| $1.23M | 0.47% |
15,513
-126
| -0.8% | -$9.99K |
|
46
Exxon Mobil
XOM
$477B
| $1.19M | 0.46% |
15,989
-1,102
| -6% | -$82.2K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.44% |
17,242
-691
| -4% | -$46.6K |
|
48
Medtronic
MDT
$118B
| $1.15M | 0.44% |
14,285
+12,818
| +874% | +$1.03M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.15M | 0.44% |
14,604
-5,054
| -26% | -$396K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.13M | 0.43% |
5,182
-22,910
| -82% | -$5M |
|