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
$232M
AUM Growth
+$232M
(+20%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
973
New
78
Increased
213
Reduced
148
Closed
77
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$8.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.07M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.92M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.65M |
| 5 |
iShares MBS ETF
MBB
|
$6.54M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.66M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.57M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 5 |
ConocoPhillips
COP
|
$2.22M |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $958K | 0.41% |
25,797
+16,440
| +176% | +$611K |
|
52
Sherwin-Williams
SHW
$90.5B
| $925K | 0.4% |
3,249
+2,130
| +190% | +$606K |
|
53
Cisco
CSCO
$268B
| $904K | 0.39% |
31,761
+2,369
| +8% | +$67.4K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $887K | 0.38% |
17,596
-19,757
| -53% | -$996K |
|
55
Vanguard Total Bond Market
BND
$133B
| $859K | 0.37% |
10,376
-5,229
| -34% | -$433K |
|
56
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $837K | 0.36% |
45,099
+7,780
| +21% | +$144K |
|
57
Bank of America
BAC
$371B
| $736K | 0.32% |
54,467
+3,860
| +8% | +$52.2K |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $731K | 0.31% |
42,928
+6,731
| +19% | +$115K |
|
59
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $722K | 0.31% |
+12,952
| New | +$722K |
|
60
Invesco Preferred ETF
PGX
$3.86B
| $720K | 0.31% |
+48,282
| New | +$720K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $714K | 0.31% |
6,441
-11,271
| -64% | -$1.25M |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $714K | 0.31% |
12,864
-1,132
| -8% | -$62.8K |
|
63
Philip Morris
PM
$254B
| $704K | 0.3% |
7,171
+353
| +5% | +$34.7K |
|
64
McDonald's
MCD
$226B
| $672K | 0.29% |
5,344
+732
| +16% | +$92K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $648K | 0.28% |
+6,940
| New | +$648K |
|
66
Walmart
WMT
$793B
| $648K | 0.28% |
9,460
+1,609
| +20% | +$110K |
|
67
Cummins
CMI
$54B
| $647K | 0.28% |
5,887
+587
| +11% | +$64.5K |
|
68
Union Pacific
UNP
$132B
| $628K | 0.27% |
7,897
+772
| +11% | +$61.4K |
|
69
General Motors
GM
$55B
| $607K | 0.26% |
19,305
+17,287
| +857% | +$544K |
|
|
70
ProShares Short S&P500
SH
$1.25B
| $586K | 0.25% |
28,731
-130,179
| -82% | -$2.66M |
|
71
Intel
INTC
$105B
| $579K | 0.25% |
17,896
-885
| -5% | -$28.6K |
|
72
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $562K | 0.24% |
32,810
+5,144
| +19% | +$88.1K |
|
73
Ford
F
$46.2B
| $546K | 0.23% |
40,457
-31,331
| -44% | -$423K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $536K | 0.23% |
6,694
-694
| -9% | -$55.6K |
|
75
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $522K | 0.22% |
17,109
+5,037
| +42% | +$154K |
|