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 | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24.4B
| $164K | 0.07% |
2,509
+1,675
| +201% | +$109K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $163K | 0.07% |
2,027
+1,522
| +301% | +$122K |
|
153
Exelon
EXC
$44.1B
| $162K | 0.07% |
6,351
+280
| +5% | +$7.14K |
|
154
Illinois Tool Works
ITW
$78B
| $161K | 0.07% |
1,570
| – | – |
|
155
Kimberly-Clark
KMB
$42.6B
| $161K | 0.07% |
1,199
-400
| -25% | -$53.7K |
|
156
Starbucks
SBUX
$98.6B
| $161K | 0.07% |
2,699
+6
| +0.2% | +$358 |
|
|
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
| $161K | 0.07% |
195
+149
| +324% | +$123K |
|
158
NextEra Energy, Inc.
NEE
$147B
| $158K | 0.07% |
5,324
+500
| +10% | +$14.8K |
|
159
Blackstone
BX
$135B
| $156K | 0.07% |
5,550
+1,650
| +42% | +$46.4K |
|
160
Marsh & McLennan
MMC
$101B
| $155K | 0.07% |
2,553
+992
| +64% | +$60.2K |
|
161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $154K | 0.07% |
5,990
-152
| -2% | -$3.91K |
|
162
Synovus
SNV
$7.32B
| $154K | 0.07% |
5,317
+56
| +1% | +$1.62K |
|
163
iShares Russell 2000 ETF
IWM
$68.1B
| $151K | 0.06% |
1,367
+218
| +19% | +$24.1K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $151K | 0.06% |
1,230
| – | – |
|
165
Abbott
ABT
$231B
| $149K | 0.06% |
3,573
| – | – |
|
166
Las Vegas Sands
LVS
$37.8B
| $147K | 0.06% |
2,841
-42,009
| -94% | -$2.17M |
|
167
Centene
CNC
$14B
| $145K | 0.06% |
4,726
| – | – |
|
168
Icon
ICLR
$13.9B
| $145K | 0.06% |
1,925
+1,000
| +108% | +$75.3K |
|
169
Halliburton
HAL
$18.9B
| $143K | 0.06% |
4,008
-1,317
| -25% | -$47K |
|
170
Lockheed Martin
LMT
$107B
| $143K | 0.06% |
646
-188
| -23% | -$41.6K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $142K | 0.06% |
1,742
+218
| +14% | +$17.8K |
|
172
ProShares Short Dow30
DOG
$120M
| $140K | 0.06% |
1,597
-15,321
| -91% | -$1.34M |
|
|
S
173
DELISTED
Sprint Corporation
S
| $140K | 0.06% |
40,340
+1,726
| +4% | +$5.99K |
|
174
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $139K | 0.06% |
2,997
+2,428
| +427% | +$113K |
|
175
Sysco
SYY
$39.6B
| $136K | 0.06% |
2,905
| – | – |
|