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
AMBA icon
301
Ambarella
AMBA
$3.54B
$59K 0.02%
1,097
-412
-27% -$22.2K
DI
302
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$59K 0.02%
+1,206
New +$59K
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$131B
$58K 0.02%
536
-3,106
-85% -$336K
DLR icon
304
Digital Realty Trust
DLR
$55.7B
$58K 0.02%
590
+35
+6% +$3.44K
GPN icon
305
Global Payments
GPN
$21.3B
$58K 0.02%
839
– –
MDXG icon
306
MiMedx Group
MDXG
$1.06B
$58K 0.02%
6,556
-1,870
-22% -$16.5K
HUM icon
307
Humana
HUM
$37B
$57K 0.02%
281
– –
SPG icon
308
Simon Property Group
SPG
$59.5B
$57K 0.02%
321
+171
+114% +$30.4K
NBL
309
DELISTED
Noble Energy, Inc.
NBL
$57K 0.02%
1,504
– –
C icon
310
Citigroup
C
$176B
$56K 0.02%
939
-156
-14% -$9.3K
EVV
311
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$56K 0.02%
4,075
– –
NDAQ icon
312
Nasdaq
NDAQ
$53.6B
$55K 0.02%
2,460
-144
-6% -$3.22K
SCCO icon
313
Southern Copper
SCCO
$83.6B
$55K 0.02%
1,801
– –
XOP icon
314
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$55K 0.02%
329
-15
-4% -$2.51K
AEP icon
315
American Electric Power
AEP
$57.8B
$54K 0.02%
856
-35
-4% -$2.21K
MPC icon
316
Marathon Petroleum
MPC
$54.8B
$54K 0.02%
1,080
+121
+13% +$6.05K
TSLA icon
317
Tesla
TSLA
$1.13T
$54K 0.02%
3,795
+690
+22% +$9.82K
KAR icon
318
Openlane
KAR
$3.09B
$53K 0.02%
3,258
-222
-6% -$3.61K
KXI icon
319
iShares Global Consumer Staples ETF
KXI
$862M
$53K 0.02%
1,150
-400
-26% -$18.4K
CTSH icon
320
Cognizant
CTSH
$35.1B
$52K 0.02%
929
+177
+24% +$9.91K
EWZ icon
321
iShares MSCI Brazil ETF
EWZ
$5.47B
$52K 0.02%
1,554
+1,298
+507% +$43.4K
ICE icon
322
Intercontinental Exchange
ICE
$99.8B
$52K 0.02%
921
-54
-6% -$3.05K
QCRH icon
323
QCR Holdings
QCRH
$1.33B
$52K 0.02%
+1,200
New +$52K
WEC icon
324
WEC Energy
WEC
$34.7B
$52K 0.02%
885
+200
+29% +$11.8K
ACN icon
325
Accenture
ACN
$159B
$51K 0.02%
433
+153
+55% +$18K
11 12
13
14 15