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
WELL icon
776
Welltower
WELL
$139B
$5K ﹤0.01%
58
GBT
777
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
+100
LFC
778
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
422
TLGT
779
DELISTED
Teligent, Inc
TLGT
$5K ﹤0.01%
859
EGLE
780
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
+129
WU icon
781
Western Union
WU
$2.77B
$4K ﹤0.01%
200
X
782
DELISTED
US Steel
X
$4K ﹤0.01%
250
AVTA
783
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
142
SJI
784
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
+133
XOG
785
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4K ﹤0.01%
1,000
SVBI
786
DELISTED
Severn Bancorp Inc/MD
SVBI
$4K ﹤0.01%
500
WRI
787
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
130
AJG icon
788
Arthur J. Gallagher & Co
AJG
$62.7B
$4K ﹤0.01%
48
-33
AORT icon
789
Artivion
AORT
$2.15B
$4K ﹤0.01%
131
ASGN icon
790
ASGN Inc
ASGN
$1.94B
$4K ﹤0.01%
68
ATI icon
791
ATI
ATI
$13.4B
$4K ﹤0.01%
142
-64
BXMT icon
792
Blackstone Mortgage Trust
BXMT
$3.28B
$4K ﹤0.01%
+100
CMA icon
793
Comerica
CMA
$10.3B
$4K ﹤0.01%
60
-19
COHR icon
794
Coherent
COHR
$25.9B
$4K ﹤0.01%
101
CPB icon
795
Campbell Soup
CPB
$8.9B
$4K ﹤0.01%
100
DIA icon
796
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$4K ﹤0.01%
14
DOC icon
797
Healthpeak Properties
DOC
$12.5B
$4K ﹤0.01%
117
+1
FCEF icon
798
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.2M
$4K ﹤0.01%
173
GNK icon
799
Genco Shipping & Trading
GNK
$815M
$4K ﹤0.01%
+500
GTLS icon
800
Chart Industries
GTLS
$9.18B
$4K ﹤0.01%
46
30 31
32
33 34