AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
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
+$175M
(-15%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
945
New
73
Increased
159
Reduced
200
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $916K | 0.52% | 67,472 +6,606 | +11% | +$89.7K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $913K | 0.52% | 8,469 +5,610 | +196% | +$605K |
|
53
Bank of America
BAC
$376B
| $870K | 0.5% | 55,819 +861 | +2% | +$13.4K |
|
54
Microsoft
MSFT
$3.77T
| $868K | 0.5% | 19,611 -747 | -4% | -$33.1K |
|
55
Verizon
VZ
$186B
| $791K | 0.45% | 18,178 -34,419 | -65% | -$1.5M |
|
56
Johnson & Johnson
JNJ
$427B
| $777K | 0.44% | 8,328 -26 | -0.3% | -$2.43K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $717K | 0.41% | 31,639 -21,772 | -41% | -$493K |
|
58
Cisco
CSCO
$274B
| $707K | 0.4% | 26,925 -4,882 | -15% | -$128K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $686K | 0.39% | 20,938 -15,234 | -42% | -$499K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $645K | 0.37% | 5,595 -1,115 | -17% | -$129K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $628K | 0.36% | 30,576 +572 | +2% | +$11.7K |
|
62
Amazon
AMZN
$2.44T
| $625K | 0.36% | 1,221 -231 | -16% | -$118K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $587K | 0.34% | 7,366 -5,886 | -44% | -$469K |
|
64
iShares US Healthcare ETF
IYH
$2.75B
| $567K | 0.32% | 4,051 -12,755 | -76% | -$1.79M |
|
65
iShares US Consumer Staples ETF
IYK
$1.35B
| $567K | 0.32% | 5,531 -4,831 | -47% | -$495K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $537K | 0.31% | 5,276 -11,363 | -68% | -$1.16M |
|
67
iShares US Financials ETF
IYF
$4.06B
| $527K | 0.3% | 6,265 -21,407 | -77% | -$1.8M |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $522K | 0.3% | 8,332 -1,243 | -13% | -$77.9K |
|
69
Intel
INTC
$107B
| $518K | 0.3% | 17,173 +6,812 | +66% | +$205K |
|
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $517K | 0.3% | 11,310 -16,529 | -59% | -$756K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $512K | 0.29% | 6,892 -6,728 | -49% | -$500K |
|
72
Philip Morris
PM
$260B
| $498K | 0.28% | 6,274 -50 | -0.8% | -$3.97K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $485K | 0.28% | 10,069 +163 | +2% | +$7.85K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $479K | 0.27% | 4,372 -13,742 | -76% | -$1.51M |
|
75
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $479K | 0.27% | 26,057 +24,057 | +1,203% | +$442K |
|