AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.81%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-6.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
279
Reduced
234
Closed
96
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.58M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.48M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.43M |
Sector Composition
| 1 | Financials | 8.21% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.25% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.5M | 4.56% | 263,784 +10,105 | +4% | +$441K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.2M | 4.02% | 350,259 +21,173 | +6% | +$614K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9M | 3.56% | 65,488 -17,178 | -21% | -$2.36M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.6M | 3.01% | 57,813 +56,593 | +4,639% | +$7.44M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.44M | 2.95% | 102,236 +102,189 | +217,423% | +$7.44M |
|
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.71M | 2.66% | 53,909 +24,836 | +85% | +$3.09M |
|
7
FS KKR Capital
FSK
$5.11B
| $6.67M | 2.64% | 680,922 -412,180 | -38% | -$4.04M |
|
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.74M | 2.27% | 238,789 +62,626 | +36% | +$1.51M |
|
9
Apple
AAPL
$3.45T
| $5.32M | 2.11% | 37,059 +716 | +2% | +$103K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.32M | 1.71% | 84,998 +82,026 | +2,760% | +$4.17M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.28M | 1.69% | 61,878 +33,146 | +115% | +$2.29M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.21M | 1.67% | 47,954 -2,634 | -5% | -$231K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.09M | 1.62% | +89,397 | New | +$4.09M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.86M | 1.53% | 42,501 -24,461 | -37% | -$2.22M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.82M | 1.51% | 12,223 +680 | +6% | +$212K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.81M | 1.51% | 25,631 +17,263 | +206% | +$2.56M |
|
17
PBF Energy
PBF
$3.16B
| $3.52M | 1.39% | 158,836 +15,235 | +11% | +$338K |
|
18
iShares US Financials ETF
IYF
$4.06B
| $3.29M | 1.3% | 31,568 -5,679 | -15% | -$591K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $3.21M | 1.27% | 23,713 +20,867 | +733% | +$2.82M |
|
20
Exxon Mobil
XOM
$487B
| $3.17M | 1.26% | 38,686 +5,936 | +18% | +$487K |
|
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.95M | 1.17% | 63,855 +1,027 | +2% | +$47.4K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.83M | 1.12% | 16,545 +1,609 | +11% | +$276K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 1.08% | 50,100 +3,769 | +8% | +$205K |
|
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.67M | 1.06% | 55,539 -208,386 | -79% | -$10M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.61M | 1.03% | 70,570 +2,622 | +4% | +$96.8K |
|