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
FCEF icon
876
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$3K ﹤0.01%
161
– –
GPRO icon
877
GoPro
GPRO
$236M
$3K ﹤0.01%
700
– –
IBKR icon
878
Interactive Brokers
IBKR
$26.8B
$3K ﹤0.01%
164
– –
KRG icon
879
Kite Realty
KRG
$5.11B
$3K ﹤0.01%
225
– –
LH icon
880
Labcorp
LH
$23.2B
$3K ﹤0.01%
23
– –
LPX icon
881
Louisiana-Pacific
LPX
$6.9B
$3K ﹤0.01%
98
– –
TRV icon
882
Travelers Companies
TRV
$62B
$3K ﹤0.01%
20
– –
UI icon
883
Ubiquiti
UI
$34.9B
$3K ﹤0.01%
50
– –
VOX icon
884
Vanguard Communication Services ETF
VOX
$5.82B
$3K ﹤0.01%
33
– –
XTN icon
885
SPDR S&P Transportation ETF
XTN
$150M
$3K ﹤0.01%
50
– –
HYLV
886
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3K ﹤0.01%
104
– –
FIT
887
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
600
– –
SHLO
888
DELISTED
Shiloh Industries Inc
SHLO
$3K ﹤0.01%
300
– –
LM
889
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
82
– –
APU
890
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
71
– –
CBI
891
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
200
– –
XLKS
892
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3K ﹤0.01%
33
– –
AFL icon
893
Aflac
AFL
$57.2B
$2K ﹤0.01%
42
– –
ARTW icon
894
Arts-Way Manufacturing Co
ARTW
$16.4M
$2K ﹤0.01%
910
– –
ATHE
895
Alterity Therapeutics
ATHE
$77.8M
$2K ﹤0.01%
112
– –
BLDP
896
Ballard Power Systems
BLDP
$598M
$2K ﹤0.01%
440
– –
CBZ icon
897
CBIZ
CBZ
$3.23B
$2K ﹤0.01%
85
– –
CMP icon
898
Compass Minerals
CMP
$784M
$2K ﹤0.01%
40
– –
CSQ icon
899
Calamos Strategic Total Return Fund
CSQ
$2.98B
$2K ﹤0.01%
150
– –
DLTH icon
900
Duluth Holdings
DLTH
$142M
$2K ﹤0.01%
100
– –
34 35
36
37 38