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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $191K | 0.11% | 3,511 +500 | +17% | +$27.2K |
|
127
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $187K | 0.11% | 6,564 +5,431 | +479% | +$155K |
|
128
Halliburton
HAL
$19.4B
| $186K | 0.11% | 5,255 -156 | -3% | -$5.52K |
|
129
Abbott
ABT
$231B
| $184K | 0.11% | 4,578 +300 | +7% | +$12.1K |
|
130
iShares Global Tech ETF
IXN
$5.71B
| $178K | 0.1% | 1,975 -100 | -5% | -$9.01K |
|
131
Lockheed Martin
LMT
$106B
| $175K | 0.1% | 843 +378 | +81% | +$78.5K |
|
132
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $174K | 0.1% | 4,180 +353 | +9% | +$14.7K |
|
133
Iridium Communications
IRDM
$2.64B
| $173K | 0.1% | 28,112 +235 | +0.8% | +$1.45K |
|
134
Kimberly-Clark
KMB
$42.8B
| $172K | 0.1% | 1,575 +200 | +15% | +$21.8K |
|
135
Coca-Cola
KO
$297B
| $172K | 0.1% | 4,278 -100 | -2% | -$4.02K |
|
136
Boeing
BA
$177B
| $171K | 0.1% | 1,304 -4 | -0.3% | -$525 |
|
|
BLUE
137
DELISTED
bluebird bio
BLUE
| $171K | 0.1% | 1,993 -1,669 | -46% | -$143K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $171K | 0.1% | 1,580 -30 | -2% | -$3.25K |
|
|
ABMD
139
DELISTED
Abiomed Inc
ABMD
| $166K | 0.09% | 1,787 | – | – |
|
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $163K | 0.09% | 2,721 -13,215 | -83% | -$792K |
|
141
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $161K | 0.09% | 2,783 -347 | -11% | -$20.1K |
|
142
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $158K | 0.09% | 2,915 +219 | +8% | +$11.9K |
|
143
ProShares Short Dow30
DOG
$120M
| $157K | 0.09% | 6,388 -2,900 | -31% | -$71.3K |
|
144
PBF Energy
PBF
$3.16B
| $157K | 0.09% | 5,567 +4,140 | +290% | +$117K |
|
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $154K | 0.09% | 6,964 -2,270 | -25% | -$50.2K |
|
146
Synovus
SNV
$7.16B
| $153K | 0.09% | 5,165 -196 | -4% | -$5.81K |
|
147
Delta Air Lines
DAL
$40.3B
| $148K | 0.08% | 3,300 +200 | +6% | +$8.97K |
|
148
Goldman Sachs
GS
$226B
| $146K | 0.08% | 841 +332 | +65% | +$57.6K |
|
149
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $142K | 0.08% | 2,435 +2,075 | +576% | +$121K |
|
|
TIER
150
DELISTED
TIER REIT, Inc.
TIER
| $142K | 0.08% | +9,632 | New | +$142K |
|