AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+1.04%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$232M
AUM Growth
+$39.2M
(+20%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
973
New
77
Increased
213
Reduced
146
Closed
76
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$8.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.07M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.92M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.65M |
| 5 |
iShares MBS ETF
MBB
|
$6.54M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.66M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.57M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 5 |
ConocoPhillips
COP
|
$2.22M |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $200K | 0.09% |
3,762
+3,395
| +925% | +$180K |
|
127
Delta Air Lines
DAL
$39.8B
| $199K | 0.09% |
4,086
| – | – |
|
|
KERX
128
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $198K | 0.08% |
42,438
+9,936
| +31% | +$46.4K |
|
|
CXP
129
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $197K | 0.08% |
8,978
-1,222
| -12% | -$26.8K |
|
130
CVS Health
CVS
$94.1B
| $189K | 0.08% |
1,823
-17
| -0.9% | -$1.76K |
|
131
Alcoa
AA
$8.05B
| $188K | 0.08% |
8,167
+1,071
| +15% | +$24.7K |
|
132
APA Corp
APA
$8.14B
| $188K | 0.08% |
3,848
+1,150
| +43% | +$56.2K |
|
133
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.8M
| $188K | 0.08% |
4,278
-17
| -0.4% | -$747 |
|
134
Avis
CAR
$5.52B
| $187K | 0.08% |
+6,819
| New | +$187K |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $187K | 0.08% |
1,822
+290
| +19% | +$29.8K |
|
136
Polaris
PII
$3.3B
| $186K | 0.08% |
1,888
| – | – |
|
137
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$72.7M
| $186K | 0.08% |
+7,342
| New | +$186K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $185K | 0.08% |
4,456
+3,780
| +559% | +$157K |
|
139
Comcast
CMCSA
$125B
| $183K | 0.08% |
5,982
+534
| +10% | +$16.3K |
|
140
Inogen
INGN
$221M
| $183K | 0.08% |
4,072
| – | – |
|
|
ABMD
141
DELISTED
Abiomed Inc
ABMD
| $181K | 0.08% |
1,904
+117
| +7% | +$11.1K |
|
142
Invesco Dorsey Wright Technology Momentum ETF
PTF
$359M
| $180K | 0.08% |
14,487
+441
| +3% | +$5.48K |
|
|
LUMO
143
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $180K | 0.08% |
+1,099
| New | +$180K |
|
|
WR
144
DELISTED
Westar Energy Inc
WR
| $177K | 0.08% |
3,563
| – | – |
|
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $176K | 0.08% |
4,331
-12,579
| -74% | -$511K |
|
146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $175K | 0.08% |
3,633
-9,009
| -71% | -$434K |
|
147
PBF Energy
PBF
$3.26B
| $173K | 0.07% |
5,199
-190
| -4% | -$6.32K |
|
|
148
ConocoPhillips
COP
$116B
| $169K | 0.07% |
4,193
-54,985
| -93% | -$2.22M |
|
149
Goldman Sachs
GS
$221B
| $169K | 0.07% |
1,078
+260
| +32% | +$40.8K |
|
150
Nike
NKE
$110B
| $168K | 0.07% |
2,727
+625
| +30% | +$38.5K |
|