AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$762K
3
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

1
+$1.28M
2
+$886K
3
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
326
iShares Core MSCI Total International Stock ETF
IXUS
$55.7B
$55K 0.04%
932
+87
SCCO icon
327
Southern Copper
SCCO
$151B
$55K 0.04%
1,503
VLO icon
328
Valero Energy
VLO
$69.5B
$55K 0.04%
645
+260
AMLP icon
329
Alerian MLP ETF
AMLP
$12.1B
$54K 0.04%
1,097
-113
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$77.8B
$54K 0.04%
946
-23
SNY icon
331
Sanofi
SNY
$114B
$54K 0.04%
1,254
WEC icon
332
WEC Energy
WEC
$37.6B
$54K 0.04%
650
DG icon
333
Dollar General
DG
$26.7B
$53K 0.04%
389
-82
DTE icon
334
DTE Energy
DTE
$30.8B
$53K 0.04%
486
-25
SLV icon
335
iShares Silver Trust
SLV
$38.9B
$53K 0.04%
3,668
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$7.58B
$53K 0.04%
1,814
-260
EVV
337
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$52K 0.04%
4,100
KHC icon
338
Kraft Heinz
KHC
$26.3B
$52K 0.04%
1,678
IBMJ
339
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$52K 0.04%
2,000
TTD icon
340
Trade Desk
TTD
$10.9B
$51K 0.04%
2,220
-10
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$110B
$51K 0.04%
277
-4
CELG
342
DELISTED
Celgene Corp
CELG
$51K 0.04%
553
-425
ALL icon
343
Allstate
ALL
$55.7B
$50K 0.04%
493
+61
WDC icon
344
Western Digital
WDC
$137B
$50K 0.04%
1,384
NSA icon
345
National Storage Affiliates Trust
NSA
$3.35B
$49K 0.04%
1,700
MINC
346
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$48K 0.04%
+1,000
FDN icon
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$48K 0.04%
335
HBAN icon
348
Huntington Bancshares
HBAN
$33.7B
$48K 0.04%
3,506
+11
HPQ icon
349
HP
HPQ
$18.1B
$48K 0.04%
2,332
-1,756
SONY icon
350
Sony
SONY
$119B
$48K 0.04%
4,595
12 13
14
15 16