AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+3.56%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$307M
AUM Growth
+$20.4M
(+7.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.34M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$8.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.14M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.05M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.96M |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Technology | 4.46% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.7B
| $253K | 0.08% |
2,225
| – | – |
|
152
Ultra Clean Holdings
UCTT
$1.08B
| $252K | 0.08% |
8,240
-311
| -4% | -$9.51K |
|
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $249K | 0.08% |
8,587
+1,265
| +17% | +$36.7K |
|
154
Under Armour
UAA
$2.26B
| $249K | 0.08% |
15,139
+1,189
| +9% | +$19.6K |
|
155
Gilead Sciences
GILD
$140B
| $244K | 0.08% |
3,009
+531
| +21% | +$43.1K |
|
156
Valero Energy
VLO
$48.3B
| $238K | 0.08% |
3,089
+1,409
| +84% | +$109K |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $231K | 0.08% |
2,265
+629
| +38% | +$64.2K |
|
158
Micron Technology
MU
$139B
| $230K | 0.08% |
5,850
-694
| -11% | -$27.3K |
|
159
iShares US Financials ETF
IYF
$4.07B
| $229K | 0.07% |
4,082
+2,050
| +101% | +$115K |
|
160
MKS Inc. Common Stock
MKSI
$6.83B
| $226K | 0.07% |
2,393
+947
| +65% | +$89.4K |
|
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $221K | 0.07% |
4,017
+457
| +13% | +$25.1K |
|
162
Abbott
ABT
$231B
| $218K | 0.07% |
4,088
+272
| +7% | +$14.5K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $215K | 0.07% |
5,880
-284
| -5% | -$10.4K |
|
164
Vanguard Growth ETF
VUG
$187B
| $209K | 0.07% |
1,574
-488
| -24% | -$64.8K |
|
165
Medtronic
MDT
$119B
| $209K | 0.07% |
2,686
+1,369
| +104% | +$107K |
|
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $208K | 0.07% |
2,558
+405
| +19% | +$32.9K |
|
167
Ingredion
INGR
$8.21B
| $205K | 0.07% |
1,703
-97
| -5% | -$11.7K |
|
168
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $205K | 0.07% |
4,817
-285
| -6% | -$12.1K |
|
169
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $204K | 0.07% |
10,692
+1,704
| +19% | +$32.5K |
|
|
SHPG
170
DELISTED
Shire pic
SHPG
| $204K | 0.07% |
1,329
+185
| +16% | +$28.4K |
|
171
Delta Air Lines
DAL
$39.5B
| $200K | 0.07% |
4,156
-128
| -3% | -$6.16K |
|
|
CLD
172
DELISTED
Cloud Peak Energy Inc
CLD
| $200K | 0.07% |
54,623
+81
| +0.1% | +$297 |
|
173
Agios Pharmaceuticals
AGIO
$2.1B
| $197K | 0.06% |
2,950
-300
| -9% | -$20K |
|
174
Coca-Cola
KO
$294B
| $196K | 0.06% |
4,347
+476
| +12% | +$21.5K |
|
175
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $192K | 0.06% |
3,983
+685
| +21% | +$33K |
|