AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+2.32%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+32%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
939
New
135
Increased
212
Reduced
154
Closed
70
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$5.98M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.93M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 4 |
iShares US Technology ETF
IYW
|
$3.44M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.72M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.79M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
| 4 |
iShares MBS ETF
MBB
|
$2.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.92% |
| 4 | Communication Services | 3.89% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
151
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $178K | 0.1% |
9,585
-157
| -2% | -$2.92K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $178K | 0.1% |
1,548
+166
| +12% | +$19.1K |
|
153
AbbVie
ABBV
$374B
| $177K | 0.1% |
3,024
+1,268
| +72% | +$74.2K |
|
154
Abbott
ABT
$230B
| $173K | 0.1% |
3,741
+37
| +1% | +$1.71K |
|
155
CVS Health
CVS
$93B
| $173K | 0.1% |
1,672
-75
| -4% | -$7.76K |
|
156
Titan International
TWI
$553M
| $172K | 0.1% |
18,408
+1,944
| +12% | +$18.2K |
|
157
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $171K | 0.1% |
+3,179
| New | +$171K |
|
|
LCI
158
DELISTED
Lannett Company, Inc.
LCI
| $171K | 0.1% |
2,528
| – | – |
|
159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $167K | 0.09% |
12,489
+21
| +0.2% | +$281 |
|
|
MNK
160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $167K | 0.09% |
1,316
+1,313
| +43,767% | +$167K |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $163K | 0.09% |
2,600
-250
| -9% | -$15.7K |
|
162
iShares MSCI EAFE ETF
EFA
$65.4B
| $162K | 0.09% |
2,522
+1,259
| +100% | +$80.9K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $160K | 0.09% |
3,590
+7
| +0.2% | +$312 |
|
164
Blackstone
BX
$131B
| $159K | 0.09% |
4,100
+800
| +24% | +$31K |
|
165
Celldex Therapeutics
CLDX
$1.57B
| $159K | 0.09% |
5,696
+758
| +15% | +$21.3K |
|
166
TJX Companies
TJX
$155B
| $159K | 0.09% |
2,275
+383
| +20% | +$26.8K |
|
167
PG&E
PCG
$33.7B
| $156K | 0.09% |
2,935
+65
| +2% | +$3.46K |
|
|
ENT
168
DELISTED
Global Eagle Entertainment Inc.
ENT
| $155K | 0.09% |
11,676
+873
| +8% | +$11.6K |
|
169
KKR & Co
KKR
$120B
| $152K | 0.09% |
6,656
+1,006
| +18% | +$23K |
|
|
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $151K | 0.09% |
3,524
-65,147
| -95% | -$2.79M |
|
171
American Tower
AMT
$91.9B
| $149K | 0.08% |
1,585
| – | – |
|
172
Cummins
CMI
$54B
| $148K | 0.08% |
1,069
-36
| -3% | -$4.98K |
|
173
Lockheed Martin
LMT
$105B
| $148K | 0.08% |
727
| – | – |
|
174
Valero Energy
VLO
$48.3B
| $144K | 0.08% |
2,263
+175
| +8% | +$11.1K |
|
|
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $141K | 0.08% |
1,364
| – | – |
|