AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
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
+$815K
2
+$783K
3
+$580K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$380K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$346K

Top Sells

1
+$1.31M
2
+$897K
3
+$777K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$657K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K

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
LUMN icon
401
Lumen
LUMN
$8.67B
$38K 0.03%
3,267
-16,920
MMD
402
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$38K 0.03%
1,800
PSL icon
403
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.5M
$38K 0.03%
534
-7
TSN icon
404
Tyson Foods
TSN
$21.2B
$38K 0.03%
476
+352
VIG icon
405
Vanguard Dividend Appreciation ETF
VIG
$105B
$38K 0.03%
332
-143
EPP icon
406
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$37K 0.03%
793
-100
LNT icon
407
Alliant Energy
LNT
$17.3B
$37K 0.03%
761
-56
BHB icon
408
Bar Harbor Bankshares
BHB
$548M
$36K 0.03%
1,192
CME icon
409
CME Group
CME
$101B
$36K 0.03%
184
+100
DFP
410
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$36K 0.03%
1,450
-150
FXG icon
411
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$36K 0.03%
788
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$36K 0.03%
403
+21
APC
413
DELISTED
Anadarko Petroleum
APC
$36K 0.03%
512
-12
ACAD icon
414
Acadia Pharmaceuticals
ACAD
$4.4B
$35K 0.03%
1,300
CE icon
415
Celanese
CE
$5.14B
$35K 0.03%
325
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
$35K 0.03%
726
-109
NKG
417
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$35K 0.03%
2,801
NE
418
DELISTED
Noble Corporation
NE
$35K 0.03%
18,500
CHL
419
DELISTED
China Mobile Limited
CHL
$35K 0.03%
771
HBNC icon
420
Horizon Bancorp
HBNC
$897M
$35K 0.03%
2,163
MMM icon
421
3M
MMM
$89.1B
$35K 0.03%
239
SPLV icon
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$35K 0.03%
645
CLX icon
423
Clorox
CLX
$13.4B
$34K 0.03%
222
CMS icon
424
CMS Energy
CMS
$21.8B
$34K 0.03%
590
EWBC icon
425
East-West Bancorp
EWBC
$15.9B
$34K 0.03%
717
+280
15 16
17
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