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
$262M
AUM Growth
-$60.2M
Cap. Flow
-$55.8M
Cap. Flow %
-21.28%
Top 10 Hldgs %
33.98%
Holding
1,113
New
93
Increased
194
Reduced
257
Closed
89

Top Buys

1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$6.45M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.87M
3
PM icon
Philip Morris
PM
$2.06M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.91M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.37M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$6.06M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.29M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.81M

Sector Composition

1 Financials 6.68%
2 Technology 5.76%
3 Healthcare 4.09%
4 Consumer Staples 3.83%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$32.3B
$112K 0.04%
1,804
+500
+38% +$31K
TWO
227
Two Harbors Investment
TWO
$1.08B
$112K 0.04%
1,828
+109
+6% +$6.68K
CERN
228
DELISTED
Cerner Corp
CERN
$112K 0.04%
1,925
– –
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112K 0.04%
7,874
– –
BPT
230
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$111K 0.04%
4,625
+81
+2% +$1.94K
PBA icon
231
Pembina Pipeline
PBA
$22.1B
$111K 0.04%
3,550
– –
IYW icon
232
iShares US Technology ETF
IYW
$23.1B
$110K 0.04%
2,612
-88,472
-97% -$3.73M
KMI icon
233
Kinder Morgan
KMI
$59.1B
$110K 0.04%
7,302
-589
-7% -$8.87K
PFI icon
234
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$110K 0.04%
3,146
-449
-12% -$15.7K
SJM icon
235
J.M. Smucker
SJM
$12B
$110K 0.04%
890
-37
-4% -$4.57K
BUD icon
236
AB InBev
BUD
$118B
$106K 0.04%
963
-100
-9% -$11K
UNP icon
237
Union Pacific
UNP
$131B
$106K 0.04%
789
-36
-4% -$4.84K
VUG icon
238
Vanguard Growth ETF
VUG
$186B
$105K 0.04%
740
-1,063
-59% -$151K
PEZ icon
239
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
$104K 0.04%
2,119
-299
-12% -$14.7K
AET
240
DELISTED
Aetna Inc
AET
$104K 0.04%
615
– –
BX icon
241
Blackstone
BX
$133B
$102K 0.04%
3,200
– –
HSY icon
242
Hershey
HSY
$37.6B
$102K 0.04%
1,030
– –
PPA icon
243
Invesco Aerospace & Defense ETF
PPA
$6.2B
$102K 0.04%
1,800
– –
WHF icon
244
WhiteHorse Finance
WHF
$204M
$102K 0.04%
8,199
+1,679
+26% +$20.9K
PHB icon
245
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$101K 0.04%
5,454
-1,363
-20% -$25.2K
FLTR icon
246
VanEck IG Floating Rate ETF
FLTR
$2.56B
$100K 0.04%
3,965
– –
RC
247
Ready Capital
RC
$705M
$100K 0.04%
+6,573
New +$100K
TAP icon
248
Molson Coors Class B
TAP
$9.96B
$100K 0.04%
1,327
– –
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$99K 0.04%
1,179
-93
-7% -$7.81K
CHMI
250
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$98K 0.04%
5,576
+592
+12% +$10.4K
8 9
10
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