AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+2.66%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-8.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
985
New
89
Increased
237
Reduced
148
Closed
95
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$9.95M |
| 2 |
iShares MBS ETF
MBB
|
$7.51M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.37M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.03M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.32M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $355K | 0.17% | 2,512 -30 | -1% | -$4.24K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $352K | 0.17% | 8,407 +3,951 | +89% | +$165K |
|
103
American International
AIG
$45.1B
| $351K | 0.17% | 6,631 -183 | -3% | -$9.69K |
|
|
DFP
104
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $344K | 0.16% | 14,175 +11,575 | +445% | +$281K |
|
105
GameStop
GME
$10B
| $337K | 0.16% | 12,695 +983 | +8% | +$26.1K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.16% | 2,288 -43 | -2% | -$6.22K |
|
107
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $322K | 0.15% | +12,947 | New | +$322K |
|
108
Chevron
CVX
$324B
| $320K | 0.15% | 3,055 +27 | +0.9% | +$2.83K |
|
109
Vanguard Total International Stock ETF
VXUS
$102B
| $301K | 0.14% | 6,764 -2,327 | -26% | -$104K |
|
|
110
iShares MBS ETF
MBB
$41B
| $296K | 0.14% | 2,695 -68,377 | -96% | -$7.51M |
|
111
VF Corp
VFC
$5.91B
| $283K | 0.13% | 4,597 +1 | +0% | +$62 |
|
|
KERX
112
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $282K | 0.13% | 42,562 +124 | +0.3% | +$822 |
|
113
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $278K | 0.13% | 9,454 -1,657 | -15% | -$48.7K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $271K | 0.13% | 7,580 +2,115 | +39% | +$75.6K |
|
115
McDonald's
MCD
$224B
| $268K | 0.13% | 2,228 -3,116 | -58% | -$375K |
|
116
Alibaba
BABA
$322B
| $267K | 0.13% | 3,360 -308 | -8% | -$24.5K |
|
117
IBM
IBM
$227B
| $264K | 0.12% | 1,742 -34 | -2% | -$5.15K |
|
118
PepsiCo
PEP
$204B
| $254K | 0.12% | 2,395 +86 | +4% | +$9.12K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $237K | 0.11% | 2,668 -268 | -9% | -$23.8K |
|
120
AbbVie
ABBV
$372B
| $226K | 0.11% | 3,654 -700 | -16% | -$43.3K |
|
121
Avis
CAR
$5.57B
| $225K | 0.11% | 6,968 +149 | +2% | +$4.81K |
|
122
iShares Global Tech ETF
IXN
$5.71B
| $221K | 0.1% | 2,275 | – | – |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $216K | 0.1% | 2,428 +1,589 | +189% | +$141K |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $213K | 0.1% | 1,945 +41 | +2% | +$4.49K |
|
125
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $209K | 0.1% | 5,324 +126 | +2% | +$4.95K |
|