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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$12.5B
$72K 0.03%
378
+38
+11% +$7.24K
RPV icon
327
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$72K 0.03%
1,121
-1,071
-49% -$68.8K
CBB
328
DELISTED
Cincinnati Bell Inc.
CBB
$72K 0.03%
+5,198
New +$72K
POR icon
329
Portland General Electric
POR
$4.69B
$71K 0.03%
1,750
– –
TIER
330
DELISTED
TIER REIT, Inc.
TIER
$71K 0.03%
3,820
– –
AMT icon
331
American Tower
AMT
$92.9B
$69K 0.03%
476
+22
+5% +$3.19K
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$68.4B
$69K 0.03%
1,265
-48
-4% -$2.62K
BP icon
333
BP
BP
$87.4B
$69K 0.03%
1,830
-300
-14% -$11.3K
CMCSA icon
334
Comcast
CMCSA
$125B
$69K 0.03%
2,034
+2
+0.1% +$68
TSLA icon
335
Tesla
TSLA
$1.13T
$69K 0.03%
3,915
+840
+27% +$14.8K
SDY icon
336
SPDR S&P Dividend ETF
SDY
$20.5B
$68K 0.03%
746
-450
-38% -$41K
DOG icon
337
ProShares Short Dow30
DOG
$120M
$67K 0.03%
1,102
– –
MDLZ icon
338
Mondelez International
MDLZ
$79.9B
$66K 0.03%
1,592
-125
-7% -$5.18K
TFC icon
339
Truist Financial
TFC
$60B
$65K 0.02%
1,240
-99
-7% -$5.19K
NE
340
DELISTED
Noble Corporation
NE
$65K 0.02%
17,500
-15,000
-46% -$55.7K
GSK icon
341
GSK
GSK
$81.5B
$64K 0.02%
1,320
– –
RWR icon
342
SPDR Dow Jones REIT ETF
RWR
$1.84B
$64K 0.02%
741
-959
-56% -$82.8K
WY icon
343
Weyerhaeuser
WY
$18.9B
$64K 0.02%
1,823
-500
-22% -$17.6K
MAS icon
344
Masco
MAS
$15.9B
$63K 0.02%
1,546
– –
DNP icon
345
DNP Select Income Fund
DNP
$3.67B
$63K 0.02%
6,150
– –
MAIN icon
346
Main Street Capital
MAIN
$5.95B
$63K 0.02%
1,700
– –
CLX icon
347
Clorox
CLX
$15.5B
$62K 0.02%
468
-54
-10% -$7.15K
CSX icon
348
CSX Corp
CSX
$60.6B
$62K 0.02%
3,360
– –
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.02%
1,060
+135
+15% +$7.9K
COST icon
350
Costco
COST
$427B
$61K 0.02%
322
+7
+2% +$1.33K
12 13
14
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