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
USG
651
DELISTED
Usg
USG
$12K ﹤0.01%
300
-400
-57% -$16K
PUW
652
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$12K ﹤0.01%
483
– –
AAV
653
DELISTED
Advantage Oil & Gas Ltd
AAV
$12K ﹤0.01%
4,050
– –
GXP
654
DELISTED
Great Plains Energy Incorporated
GXP
$12K ﹤0.01%
375
– –
DLR icon
655
Digital Realty Trust
DLR
$55.7B
$11K ﹤0.01%
105
-100
-49% -$10.5K
DY icon
656
Dycom Industries
DY
$7.19B
$11K ﹤0.01%
100
– –
EZU icon
657
iShare MSCI Eurozone ETF
EZU
$7.85B
$11K ﹤0.01%
265
+225
+563% +$9.34K
FDIS icon
658
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$11K ﹤0.01%
287
– –
HYLB icon
659
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$11K ﹤0.01%
279
-135
-33% -$5.32K
IWR icon
660
iShares Russell Mid-Cap ETF
IWR
$44.6B
$11K ﹤0.01%
204
+4
+2% +$216
LUV icon
661
Southwest Airlines
LUV
$16.5B
$11K ﹤0.01%
200
– –
MCK icon
662
McKesson
MCK
$85.5B
$11K ﹤0.01%
+80
New +$11K
MUA icon
663
BlackRock MuniAssets Fund
MUA
$429M
$11K ﹤0.01%
805
– –
NVCR icon
664
NovoCure
NVCR
$1.37B
$11K ﹤0.01%
500
– –
PAYC icon
665
Paycom
PAYC
$12.6B
$11K ﹤0.01%
100
– –
PHO icon
666
Invesco Water Resources ETF
PHO
$2.29B
$11K ﹤0.01%
345
– –
RWT
667
Redwood Trust
RWT
$823M
$11K ﹤0.01%
700
– –
RXI icon
668
iShares Global Consumer Discretionary ETF
RXI
$271M
$11K ﹤0.01%
100
– –
SVC
669
Service Properties Trust
SVC
$481M
$11K ﹤0.01%
450
– –
VAC icon
670
Marriott Vacations Worldwide
VAC
$2.73B
$11K ﹤0.01%
84
– –
VPU icon
671
Vanguard Utilities ETF
VPU
$7.21B
$11K ﹤0.01%
100
-90
-47% -$9.9K
AAIC
672
DELISTED
Arlington Asset Investment Corp.
AAIC
$11K ﹤0.01%
+1,000
New +$11K
LCI
673
DELISTED
Lannett Company, Inc.
LCI
$11K ﹤0.01%
174
– –
ATHX
674
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
240
– –
DGRO icon
675
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10K ﹤0.01%
303
+62
+26% +$2.05K
25 26
27
28 29