AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
-7.46%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$175M
AUM Growth
-$30.8M
(-15%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
945
New
74
Increased
147
Reduced
209
Closed
84
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.59M |
| 3 |
ConocoPhillips
COP
|
+$2.54M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.28M |
| 5 |
FS KKR Capital
FSK
|
+$2.15M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.58M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.54M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.07M |
| 5 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$1.96M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Energy | 2.99% |
