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 | |
|---|---|---|---|---|---|---|
|
KERX
126
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $368K | 0.11% |
79,176
+5,997
| +8% | +$27.9K |
|
127
Fidelity High Dividend ETF
FDVV
$6.67B
| $365K | 0.11% |
12,722
+140
| +1% | +$4.02K |
|
128
Republic Services
RSG
$71.7B
| $361K | 0.11% |
5,346
+78
| +1% | +$5.27K |
|
129
iShares Global Tech ETF
IXN
$5.72B
| $360K | 0.11% |
14,040
+390
| +3% | +$10K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $348K | 0.11% |
1,007
-412
| -29% | -$142K |
|
131
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $342K | 0.11% |
+11,802
| New | +$342K |
|
132
IBM
IBM
$232B
| $333K | 0.1% |
2,274
-303
| -12% | -$44.4K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $333K | 0.1% |
2,987
-270
| -8% | -$30.1K |
|
134
American Water Works
AWK
$28B
| $331K | 0.1% |
3,619
-13
| -0.4% | -$1.19K |
|
135
AbbVie
ABBV
$375B
| $304K | 0.09% |
3,140
-363
| -10% | -$35.1K |
|
136
Cisco
CSCO
$264B
| $304K | 0.09% |
7,933
-1,025
| -11% | -$39.3K |
|
137
Baxter International
BAX
$12.5B
| $301K | 0.09% |
4,650
| – | – |
|
138
Materials Select Sector SPDR Fund
XLB
$5.52B
| $300K | 0.09% |
4,958
-490
| -9% | -$29.6K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $292K | 0.09% |
1,552
-40
| -3% | -$7.53K |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $288K | 0.09% |
5,662
-1,050
| -16% | -$53.4K |
|
141
Amgen
AMGN
$153B
| $286K | 0.09% |
1,642
-158
| -9% | -$27.5K |
|
142
Applied Materials
AMAT
$130B
| $276K | 0.09% |
5,390
-493
| -8% | -$25.2K |
|
143
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $271K | 0.08% |
5,680
-196
| -3% | -$9.35K |
|
144
Home Depot
HD
$417B
| $271K | 0.08% |
1,431
-538
| -27% | -$102K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $267K | 0.08% |
3,065
+2,397
| +359% | +$209K |
|
146
Netflix
NFLX
$529B
| $266K | 0.08% |
1,387
+1,252
| +927% | +$240K |
|
147
VanEck Gold Miners ETF
GDX
$19.9B
| $265K | 0.08% |
11,386
+4,859
| +74% | +$113K |
|
148
Icon
ICLR
$13.6B
| $264K | 0.08% |
2,353
+128
| +6% | +$14.4K |
|
149
Vanguard Growth ETF
VUG
$186B
| $254K | 0.08% |
1,803
+229
| +15% | +$32.3K |
|
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $251K | 0.08% |
8,350
-237
| -3% | -$7.12K |
|