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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $467K | 0.27% | 7,205 +35 | +0.5% | +$2.27K |
|
77
IBM
IBM
$227B
| $458K | 0.26% | 3,162 +120 | +4% | +$17.4K |
|
78
Vanguard Total International Bond ETF
BNDX
$68.3B
| $452K | 0.26% | 8,546 +3,610 | +73% | +$191K |
|
79
McDonald's
MCD
$224B
| $442K | 0.25% | 4,490 +155 | +4% | +$15.3K |
|
80
Wells Fargo
WFC
$263B
| $433K | 0.25% | 8,433 +4,445 | +111% | +$228K |
|
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $430K | 0.25% | 11,389 -19,553 | -63% | -$738K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $429K | 0.24% | 7,483 -8,368 | -53% | -$480K |
|
83
OGE Energy
OGE
$8.99B
| $415K | 0.24% | 15,178 | – | – |
|
84
Walt Disney
DIS
$213B
| $385K | 0.22% | 3,770 -337 | -8% | -$34.4K |
|
85
American International
AIG
$45.1B
| $383K | 0.22% | 6,744 -1,967 | -23% | -$112K |
|
86
GameStop
GME
$10B
| $380K | 0.22% | 9,209 -14 | -0.2% | -$578 |
|
87
Sanofi
SNY
$121B
| $378K | 0.22% | 7,970 -86 | -1% | -$4.08K |
|
88
Southern Company
SO
$102B
| $365K | 0.21% | 8,165 +5,583 | +216% | +$250K |
|
89
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $352K | 0.2% | 20,591 +18,894 | +1,113% | +$323K |
|
90
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $328K | 0.19% | +10,795 | New | +$328K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $323K | 0.18% | 8,986 -971 | -10% | -$34.9K |
|
92
iShares US Real Estate ETF
IYR
$3.76B
| $320K | 0.18% | 4,508 +4,495 | +34,577% | +$319K |
|
93
VF Corp
VFC
$5.91B
| $307K | 0.18% | 4,494 +1 | +0% | +$68 |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306K | 0.17% | 2,345 +52 | +2% | +$6.79K |
|
95
SPDR Gold Trust
GLD
$107B
| $305K | 0.17% | 2,857 +2,542 | +807% | +$271K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $294K | 0.17% | 3,887 -180 | -4% | -$13.6K |
|
97
Gen Digital
GEN
$18.6B
| $290K | 0.17% | +14,907 | New | +$290K |
|
98
Exxon Mobil
XOM
$487B
| $285K | 0.16% | 3,838 +217 | +6% | +$16.1K |
|
99
Alibaba
BABA
$322B
| $281K | 0.16% | 4,762 +961 | +25% | +$56.7K |
|
100
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $278K | 0.16% | 11,830 -29,358 | -71% | -$690K |
|