AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
+3.62%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$270M
AUM Growth
-$3.52M
Cap. Flow
-$11.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.02%
Holding
1,062
New
120
Increased
240
Reduced
213
Closed
80

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.4M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$9.42M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.15M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.67M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.27M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.93M
3
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$8.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.63M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.24M

Sector Composition

1 Financials 7.11%
2 Energy 3.92%
3 Healthcare 3.81%
4 Technology 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
226
AB InBev
BUD
$118B
$97K 0.04%
922
+35
+4% +$3.68K
DUK icon
227
Duke Energy
DUK
$93.8B
$96K 0.04%
1,235
+200
+19% +$15.5K
DOG icon
228
ProShares Short Dow30
DOG
$120M
$95K 0.04%
1,243
-354
-22% -$27.1K
BLK icon
229
Blackrock
BLK
$170B
$94K 0.03%
247
– –
DBA icon
230
Invesco DB Agriculture Fund
DBA
$804M
$94K 0.03%
4,700
– –
EOG icon
231
EOG Resources
EOG
$64.4B
$94K 0.03%
926
-100
-10% -$10.2K
SCMP
232
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$94K 0.03%
6,959
-1,987
-22% -$26.8K
MKSI icon
233
MKS Inc. Common Stock
MKSI
$7.02B
$92K 0.03%
1,541
– –
SRE icon
234
Sempra
SRE
$52.9B
$92K 0.03%
1,834
+688
+60% +$34.5K
HSY icon
235
Hershey
HSY
$37.6B
$91K 0.03%
880
+750
+577% +$77.6K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$91K 0.03%
871
-43,124
-98% -$4.51M
V icon
237
Visa
V
$666B
$90K 0.03%
1,148
+24
+2% +$1.88K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$89K 0.03%
5,450
-222
-4% -$3.63K
EEP
239
DELISTED
Enbridge Energy Partners
EEP
$89K 0.03%
3,480
+800
+30% +$20.5K
DCI icon
240
Donaldson
DCI
$9.44B
$87K 0.03%
+2,057
New +$87K
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$9.3B
$87K 0.03%
+1,236
New +$87K
LUMO
242
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$86K 0.03%
927
-136
-13% -$12.6K
STLD icon
243
Steel Dynamics
STLD
$19.8B
$85K 0.03%
2,400
-300
-11% -$10.6K
AWK icon
244
American Water Works
AWK
$28B
$84K 0.03%
1,160
– –
MDT icon
245
Medtronic
MDT
$119B
$84K 0.03%
1,186
+469
+65% +$33.2K
MMM icon
246
3M
MMM
$82.7B
$83K 0.03%
559
– –
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$63.5B
$82K 0.03%
728
-28
-4% -$3.15K
CLX icon
248
Clorox
CLX
$15.5B
$81K 0.03%
678
+100
+17% +$11.9K
GD icon
249
General Dynamics
GD
$86.8B
$81K 0.03%
469
-211
-31% -$36.4K
AVGO icon
250
Broadcom
AVGO
$1.58T
$80K 0.03%
+4,500
New +$80K
8 9
10
11 12