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
EMLP icon
376
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$52K 0.02%
2,354
-592
-20% -$13.1K
PARA
377
DELISTED
Paramount Global Class B
PARA
$52K 0.02%
1,011
– –
PLD icon
378
Prologis
PLD
$105B
$52K 0.02%
819
– –
COHR
379
DELISTED
Coherent Inc
COHR
$52K 0.02%
275
– –
EVV
380
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$50K 0.02%
3,850
– –
SLV icon
381
iShares Silver Trust
SLV
$20.1B
$50K 0.02%
3,268
-756
-19% -$11.6K
VTV icon
382
Vanguard Value ETF
VTV
$143B
$50K 0.02%
485
-454
-48% -$46.8K
CDW icon
383
CDW
CDW
$22.2B
$49K 0.02%
700
+50
+8% +$3.5K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.02%
287
+14
+5% +$2.39K
HAL icon
385
Halliburton
HAL
$18.8B
$48K 0.02%
1,017
-26
-2% -$1.23K
NKE icon
386
Nike
NKE
$109B
$48K 0.02%
726
– –
PJP icon
387
Invesco Pharmaceuticals ETF
PJP
$266M
$48K 0.02%
764
– –
SEE icon
388
Sealed Air
SEE
$4.82B
$48K 0.02%
1,115
+104
+10% +$4.48K
SONY icon
389
Sony
SONY
$165B
$48K 0.02%
5,000
– –
DHR icon
390
Danaher
DHR
$143B
$47K 0.02%
545
– –
EQIX icon
391
Equinix
EQIX
$75.7B
$47K 0.02%
112
-2
-2% -$839
MS icon
392
Morgan Stanley
MS
$236B
$47K 0.02%
872
– –
USA icon
393
Liberty All-Star Equity Fund
USA
$1.94B
$47K 0.02%
7,702
– –
WEC icon
394
WEC Energy
WEC
$34.7B
$47K 0.02%
746
– –
BKLN icon
395
Invesco Senior Loan ETF
BKLN
$6.98B
$46K 0.02%
2,000
– –
EBND icon
396
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$46K 0.02%
1,514
– –
NOBL icon
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$46K 0.02%
745
+425
+133% +$26.2K
TSLX icon
398
Sixth Street Specialty
TSLX
$2.32B
$46K 0.02%
+2,602
New +$46K
UVE icon
399
Universal Insurance Holdings
UVE
$697M
$46K 0.02%
1,438
– –
CHL
400
DELISTED
China Mobile Limited
CHL
$46K 0.02%
1,000
– –
14 15
16
17 18