AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
-0.34%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+17%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
225
Reduced
196
Closed
80
Top Buys
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$3.45M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.42M |
| 3 |
iShares US Technology ETF
IYW
|
$2.76M |
| 4 |
Vodafone
VOD
|
$2.65M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.06M |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $814K | 0.4% |
8,354
-621
| -7% | -$60.5K |
|
|
77
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $705K | 0.34% |
22,180
-107,547
| -83% | -$3.42M |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $648K | 0.31% |
6,055
-12,594
| -68% | -$1.35M |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $645K | 0.31% |
9,575
+829
| +9% | +$55.8K |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $642K | 0.31% |
14,530
-5,145
| -26% | -$227K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $634K | 0.31% |
10,431
+2,985
| +40% | +$181K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $633K | 0.31% |
+5,489
| New | +$633K |
|
83
Amazon
AMZN
$2.41T
| $630K | 0.31% |
29,040
+680
| +2% | +$14.8K |
|
|
BLUE
84
DELISTED
bluebird bio
BLUE
| $617K | 0.3% |
283
+15
| +6% | +$32.7K |
|
85
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $556K | 0.27% |
11,376
+2,646
| +30% | +$129K |
|
86
Deere & Co
DE
$127B
| $542K | 0.26% |
5,584
-1,298
| -19% | -$126K |
|
87
American International
AIG
$45.1B
| $538K | 0.26% |
8,711
+269
| +3% | +$16.6K |
|
88
Invesco Large Cap Growth ETF
PWB
$1.24B
| $521K | 0.25% |
16,976
-4,450
| -21% | -$137K |
|
89
Invesco Large Cap Value ETF
PWV
$1.18B
| $511K | 0.25% |
16,752
-3,983
| -19% | -$121K |
|
90
Walmart
WMT
$793B
| $509K | 0.25% |
21,510
+5,382
| +33% | +$127K |
|
91
Philip Morris
PM
$254B
| $507K | 0.25% |
6,324
+6,024
| +2,008% | +$483K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $506K | 0.25% |
21,282
-4,684
| -18% | -$111K |
|
93
IBM
IBM
$227B
| $495K | 0.24% |
3,182
+1,520
| +91% | +$236K |
|
94
Walt Disney
DIS
$211B
| $469K | 0.23% |
4,107
+838
| +26% | +$95.7K |
|
95
OGE Energy
OGE
$8.92B
| $434K | 0.21% |
15,178
| – | – |
|
96
McDonald's
MCD
$226B
| $412K | 0.2% |
4,335
-5,428
| -56% | -$516K |
|
97
Sanofi
SNY
$122B
| $399K | 0.19% |
8,056
+2,613
| +48% | +$129K |
|
98
GameStop
GME
$10.2B
| $396K | 0.19% |
+36,892
| New | +$396K |
|
|
99
iShares US Industrials ETF
IYJ
$1.71B
| $396K | 0.19% |
7,510
-65,434
| -90% | -$3.45M |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $365K | 0.18% |
9,957
+9,081
| +1,037% | +$333K |
|