AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+2.88%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$137M
AUM Growth
-$125M
(-48%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-96.56%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
123
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$6.42M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.94% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.4B
| $203K | 0.15% |
1,242
-3,537
| -74% | -$578K |
|
127
Merck
MRK
$210B
| $203K | 0.15% |
3,505
-209
| -6% | -$12.1K |
|
|
SHPG
128
DELISTED
Shire pic
SHPG
| $199K | 0.15% |
1,179
-50
| -4% | -$8.44K |
|
129
Annaly Capital Management
NLY
$14B
| $196K | 0.14% |
4,769
+1,399
| +42% | +$57.5K |
|
130
Gilead Sciences
GILD
$140B
| $195K | 0.14% |
2,759
-68
| -2% | -$4.81K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $195K | 0.14% |
2,340
+1,161
| +98% | +$96.8K |
|
132
Medtronic
MDT
$119B
| $194K | 0.14% |
2,262
-12,023
| -84% | -$1.03M |
|
133
Abbott
ABT
$231B
| $192K | 0.14% |
3,151
-840
| -21% | -$51.2K |
|
134
Ingredion
INGR
$8.21B
| $189K | 0.14% |
1,703
| – | – |
|
135
Thermo Fisher Scientific
TMO
$185B
| $189K | 0.14% |
911
-7
| -0.8% | -$1.45K |
|
136
Freeport-McMoran
FCX
$66.1B
| $188K | 0.14% |
10,916
-29,951
| -73% | -$516K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$149B
| $185K | 0.14% |
2,922
-12,347
| -81% | -$782K |
|
138
Blackrock
BLK
$172B
| $183K | 0.13% |
367
| – | – |
|
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $179K | 0.13% |
3,018
-60
| -2% | -$3.56K |
|
140
Amgen
AMGN
$151B
| $177K | 0.13% |
958
-379
| -28% | -$70K |
|
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $174K | 0.13% |
1,747
+990
| +131% | +$98.6K |
|
142
Delta Air Lines
DAL
$39.5B
| $173K | 0.13% |
3,501
-217
| -6% | -$10.7K |
|
143
Analog Devices
ADI
$121B
| $170K | 0.12% |
1,770
| – | – |
|
144
Polaris
PII
$3.26B
| $170K | 0.12% |
1,388
| – | – |
|
145
Las Vegas Sands
LVS
$37.8B
| $168K | 0.12% |
2,200
-250
| -10% | -$19.1K |
|
146
Western Digital
WDC
$31.4B
| $168K | 0.12% |
2,878
-13
| -0.4% | -$759 |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $167K | 0.12% |
1,569
-7,450
| -83% | -$793K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $165K | 0.12% |
4,366
+1,839
| +73% | +$69.5K |
|
149
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $165K | 0.12% |
8,268
+1,077
| +15% | +$21.5K |
|
150
Vanguard Total International Stock ETF
VXUS
$102B
| $163K | 0.12% |
3,017
-404
| -12% | -$21.8K |
|