AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+5.5%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$322M
AUM Growth
+$15.6M
(+5.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,129
New
87
Increased
209
Reduced
309
Closed
109
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.55M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.16M |
| 3 |
iShares US Industrials ETF
IYJ
|
$3.72M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$3.63M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.38M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6.99M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.08M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.54M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.51M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 4.5% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $649K | 0.2% |
11,202
+702
| +7% | +$40.7K |
|
102
McDonald's
MCD
$227B
| $602K | 0.19% |
3,495
-886
| -20% | -$153K |
|
103
American International
AIG
$45.1B
| $600K | 0.19% |
10,079
+85
| +0.9% | +$5.06K |
|
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $591K | 0.18% |
17,238
+133
| +0.8% | +$4.56K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $574K | 0.18% |
7,164
-424
| -6% | -$34K |
|
106
Ally Financial
ALLY
$12.6B
| $572K | 0.18% |
19,601
+421
| +2% | +$12.3K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $554K | 0.17% |
12,062
+1,480
| +14% | +$68K |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $545K | 0.17% |
13,988
+564
| +4% | +$22K |
|
109
Chevron
CVX
$318B
| $533K | 0.17% |
4,261
-1,449
| -25% | -$181K |
|
110
Nektar Therapeutics
NKTR
$641M
| $526K | 0.16% |
587
-335
| -36% | -$300K |
|
111
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $483K | 0.15% |
11,360
+89
| +0.8% | +$3.78K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $479K | 0.15% |
2,414
-100
| -4% | -$19.8K |
|
|
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
| $479K | 0.15% |
605
+57
| +10% | +$45.1K |
|
114
BorgWarner
BWA
$9.34B
| $477K | 0.15% |
10,597
+90
| +0.9% | +$4.05K |
|
115
Baidu
BIDU
$33.4B
| $469K | 0.15% |
2,002
+36
| +2% | +$8.43K |
|
|
DFP
116
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $454K | 0.14% |
17,041
-1,900
| -10% | -$50.6K |
|
117
Waste Management
WM
$91B
| $446K | 0.14% |
5,163
-145
| -3% | -$12.5K |
|
118
Teva Pharmaceuticals
TEVA
$21.3B
| $444K | 0.14% |
23,448
+23,114
| +6,920% | +$438K |
|
119
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $440K | 0.14% |
10,781
+1,434
| +15% | +$58.5K |
|
120
Pfizer
PFE
$140B
| $437K | 0.14% |
12,728
-2,088
| -14% | -$71.7K |
|
121
Caterpillar
CAT
$194B
| $426K | 0.13% |
2,706
-709
| -21% | -$112K |
|
122
Boeing
BA
$175B
| $420K | 0.13% |
1,424
-528
| -27% | -$156K |
|
123
Walt Disney
DIS
$213B
| $418K | 0.13% |
3,883
-142
| -4% | -$15.3K |
|
124
Ford
F
$46.3B
| $409K | 0.13% |
32,721
-1,222
| -4% | -$15.3K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $409K | 0.13% |
3,078
-79
| -3% | -$10.5K |
|