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 | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.7B
| $148K | 0.05% |
1,786
-105
| -6% | -$8.7K |
|
|
NE
202
DELISTED
Noble Corporation
NE
| $145K | 0.05% |
31,500
+2,000
| +7% | +$9.21K |
|
203
DTE Energy
DTE
$28.4B
| $143K | 0.05% |
1,565
+32
| +2% | +$2.92K |
|
204
Duke Energy
DUK
$93.8B
| $143K | 0.05% |
1,707
-493
| -22% | -$41.3K |
|
205
Broadcom
AVGO
$1.58T
| $137K | 0.04% |
5,660
+1,370
| +32% | +$33.2K |
|
206
Packaging Corp of America
PKG
$19.8B
| $137K | 0.04% |
+1,198
| New | +$137K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $137K | 0.04% |
1,925
| – | – |
|
208
Southern Company
SO
$101B
| $136K | 0.04% |
2,770
-1,179
| -30% | -$57.9K |
|
209
ConocoPhillips
COP
$116B
| $132K | 0.04% |
2,639
+82
| +3% | +$4.1K |
|
210
EOG Resources
EOG
$64.4B
| $132K | 0.04% |
1,368
-126
| -8% | -$12.2K |
|
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $131K | 0.04% |
1,292
+132
| +11% | +$13.4K |
|
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $131K | 0.04% |
1,375
-43,490
| -97% | -$4.14M |
|
213
Honeywell
HON
$136B
| $129K | 0.04% |
948
+250
| +36% | +$34K |
|
214
AB InBev
BUD
$118B
| $127K | 0.04% |
1,063
+34
| +3% | +$4.06K |
|
215
Exelon
EXC
$43.9B
| $127K | 0.04% |
4,743
+1,329
| +39% | +$35.6K |
|
|
WR
216
DELISTED
Westar Energy Inc
WR
| $127K | 0.04% |
2,552
-72
| -3% | -$3.58K |
|
217
iShares S&P 500 Value ETF
IVE
$41B
| $126K | 0.04% |
1,166
-28
| -2% | -$3.03K |
|
218
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $126K | 0.04% |
2,164
+4
| +0.2% | +$233 |
|
219
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $126K | 0.04% |
7,449
+9
| +0.1% | +$152 |
|
220
Pembina Pipeline
PBA
$22.1B
| $125K | 0.04% |
3,550
| – | – |
|
221
General Mills
GIS
$27B
| $122K | 0.04% |
2,361
+876
| +59% | +$45.3K |
|
222
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $120K | 0.04% |
3,133
+556
| +22% | +$21.3K |
|
223
B&G Foods
BGS
$374M
| $120K | 0.04% |
3,763
+2,557
| +212% | +$81.5K |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $120K | 0.04% |
3,093
-322
| -9% | -$12.5K |
|
225
CVS Health
CVS
$93.6B
| $119K | 0.04% |
1,464
+637
| +77% | +$51.8K |
|