We are live on
!
Find out more
AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Est. Return
0.94%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.63M
(-2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
140
Reduced
284
Closed
63
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.01M |
| 2 |
Banco Macro
BMA
|
+$452K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$430K |
| 4 |
Transportadora de Gas del Sur
TGS
|
+$327K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$319K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$723K |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$505K |
| 3 |
Artisan Partners
APAM
|
+$306K |
| 4 |
Telefônica Brasil
VIV
|
+$300K |
| 5 |
Ares Capital
ARCC
|
+$291K |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.47% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $434K | 0.34% |
14,678
-131
| -0.9% | -$3.95K |
|
52
Baxter International
BAX
$12B
| $431K | 0.34% |
4,927
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$664B
| $431K | 0.34% |
2,855
-790
| -22% | -$119K |
|
54
Alphabet (Google) Class A
GOOGL
$4.39T
| $425K | 0.33% |
6,960
-1,060
| -13% | -$62.8K |
|
55
Procter & Gamble
PG
$351B
| $418K | 0.33% |
3,361
-89
| -3% | -$10.5K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $417K | 0.33% |
4,920
| – | – |
|
57
Chevron
CVX
$367B
| $413K | 0.32% |
3,484
-547
| -14% | -$66.4K |
|
58
PepsiCo
PEP
$190B
| $411K | 0.32% |
2,999
-75
| -2% | -$9.96K |
|
59
iShares Core S&P US Value ETF
IUSV
$27.2B
| $402K | 0.31% |
6,962
-1,147
| -14% | -$65.3K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $389K | 0.3% |
7,944
-422
| -5% | -$20.9K |
|
61
Lockheed Martin
LMT
$119B
| $384K | 0.3% |
985
-49
| -5% | -$18.4K |
|
62
American Water Works
AWK
$26B
| $383K | 0.3% |
3,079
| – | – |
|
63
AT&T
T
$154B
| $370K | 0.29% |
12,951
-3,059
| -19% | -$81K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $368K | 0.29% |
1,769
-345
| -16% | -$71.1K |
|
65
Walmart Inc
WMT
$918B
| $356K | 0.28% |
9,003
-150
| -2% | -$5.66K |
|
66
AbbVie
ABBV
$446B
| $353K | 0.28% |
4,655
+905
| +24% | +$62K |
|
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
| $351K | 0.27% |
11,500
| – | – |
|
68
Edwards Lifesciences
EW
$50.4B
| $334K | 0.26% |
4,554
+21
| +0.5% | +$1.48K |
|
69
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $333K | 0.26% |
10,381
-1,065
| -9% | -$33.9K |
|
70
iShares Global Tech ETF
IXN
$8.77B
| $331K | 0.26% |
10,722
-468
| -4% | -$14.2K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $329K | 0.26% |
8,505
-3,475
| -29% | -$134K |
|
72
Johnson & Johnson
JNJ
$603B
| $329K | 0.26% |
2,546
-917
| -26% | -$121K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $328K | 0.26% |
1,672
+4
| +0.2% | +$741 |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $326K | 0.25% |
1,100
-75
| -6% | -$22.2K |
|
75
IBM
IBM
$206B
| $321K | 0.25% |
2,312
-259
| -10% | -$34.9K |
|
Similar funds
SAM
MHIM
MF
WPSG
AGPM
NCM
WAM
GPC