AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+0.2%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
141
Reduced
283
Closed
63
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$726K |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$509K |
| 3 |
Artisan Partners
APAM
|
$307K |
| 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 | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $434K | 0.34% |
14,678
-131
| -0.9% | -$3.87K |
|
52
Baxter International
BAX
$12.1B
| $431K | 0.34% |
4,927
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $431K | 0.34% |
2,855
-790
| -22% | -$119K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $425K | 0.33% |
348
-53
| -13% | -$64.7K |
|
55
Procter & Gamble
PG
$370B
| $418K | 0.33% |
3,361
-89
| -3% | -$11.1K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $417K | 0.33% |
4,920
| – | – |
|
57
Chevron
CVX
$318B
| $413K | 0.32% |
3,484
-547
| -14% | -$64.8K |
|
58
PepsiCo
PEP
$203B
| $411K | 0.32% |
2,999
-75
| -2% | -$10.3K |
|
59
iShares Core S&P US Value ETF
IUSV
$21.9B
| $402K | 0.31% |
6,962
-1,147
| -14% | -$66.2K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $389K | 0.3% |
7,944
-422
| -5% | -$20.7K |
|
61
Lockheed Martin
LMT
$105B
| $384K | 0.3% |
985
-49
| -5% | -$19.1K |
|
62
American Water Works
AWK
$27.5B
| $383K | 0.3% |
3,079
| – | – |
|
63
AT&T
T
$208B
| $370K | 0.29% |
9,782
-2,310
| -19% | -$87.4K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368K | 0.29% |
1,769
-345
| -16% | -$71.8K |
|
65
Walmart
WMT
$793B
| $356K | 0.28% |
3,001
-50
| -2% | -$5.93K |
|
66
AbbVie
ABBV
$374B
| $353K | 0.28% |
4,655
+905
| +24% | +$68.6K |
|
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $351K | 0.27% |
11,500
| – | – |
|
68
Edwards Lifesciences
EW
$47.7B
| $334K | 0.26% |
1,518
+7
| +0.5% | +$1.54K |
|
69
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $333K | 0.26% |
10,381
-1,065
| -9% | -$34.2K |
|
70
iShares Global Tech ETF
IXN
$5.69B
| $331K | 0.26% |
1,787
-78
| -4% | -$14.4K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $329K | 0.26% |
1,701
-695
| -29% | -$134K |
|
72
Johnson & Johnson
JNJ
$429B
| $329K | 0.26% |
2,546
-917
| -26% | -$118K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $328K | 0.26% |
1,672
+4
| +0.2% | +$785 |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $326K | 0.25% |
1,100
-75
| -6% | -$22.2K |
|
75
IBM
IBM
$227B
| $321K | 0.25% |
2,210
-248
| -10% | -$36K |
|