AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.56%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+7.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.34M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$8.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.14M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.05M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.96M |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Technology | 4.46% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KERX
101
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $520K | 0.17% |
73,179
+2,542
| +4% | +$18.1K |
|
102
Pfizer
PFE
$141B
| $502K | 0.16% |
14,057
-952
| -6% | -$34K |
|
|
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $502K | 0.16% |
18,941
-1,300
| -6% | -$34.5K |
|
104
Starbucks
SBUX
$99.2B
| $499K | 0.16% |
9,297
+7,886
| +559% | +$423K |
|
105
Boeing
BA
$176B
| $496K | 0.16% |
1,952
+738
| +61% | +$188K |
|
106
Baidu
BIDU
$33.1B
| $487K | 0.16% |
1,966
-9
| -0.5% | -$2.23K |
|
107
BorgWarner
BWA
$9.3B
| $474K | 0.15% |
9,249
+140
| +2% | +$7.17K |
|
|
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
| $471K | 0.15% |
109,613
+14,555
| +15% | +$62.7K |
|
109
Ally Financial
ALLY
$12.6B
| $465K | 0.15% |
19,180
+1,975
| +11% | +$47.9K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $463K | 0.15% |
1,419
+359
| +34% | +$117K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $461K | 0.15% |
10,582
+2,732
| +35% | +$119K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $461K | 0.15% |
2,514
+50
| +2% | +$9.17K |
|
113
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $444K | 0.14% |
11,271
+162
| +1% | +$6.38K |
|
114
Caterpillar
CAT
$194B
| $426K | 0.14% |
3,415
+1,281
| +60% | +$160K |
|
115
Waste Management
WM
$90.4B
| $415K | 0.14% |
5,308
-39
| -0.7% | -$3.05K |
|
116
Ford
F
$46.2B
| $406K | 0.13% |
33,943
-1,955
| -5% | -$23.4K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $403K | 0.13% |
3,157
-368
| -10% | -$47K |
|
118
Walt Disney
DIS
$211B
| $397K | 0.13% |
4,025
-1,584
| -28% | -$156K |
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $391K | 0.13% |
7,153
-690
| -9% | -$37.7K |
|
120
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $387K | 0.13% |
28,040
+6,024
| +27% | +$83.1K |
|
121
Ulta Beauty
ULTA
$23.8B
| $371K | 0.12% |
1,639
+1,134
| +225% | +$257K |
|
122
IBM
IBM
$227B
| $357K | 0.12% |
2,464
-20
| -0.8% | -$2.91K |
|
123
American Express
AXP
$225B
| $350K | 0.11% |
3,867
+1,484
| +62% | +$134K |
|
124
Republic Services
RSG
$72.6B
| $348K | 0.11% |
5,268
+376
| +8% | +$24.8K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $344K | 0.11% |
3,257
+271
| +9% | +$28.6K |
|