We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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
+$800K
2
+$762K
3
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

1
+$1.28M
2
+$886K
3
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

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
PBR icon
951
Petrobras
PBR
$118B
– –
-449
PDSB icon
952
PDS Biotechnology
PDSB
$60.8M
$0 ﹤0.01%
45
PSEC icon
953
Prospect Capital
PSEC
$1.12B
– –
-38,163
ROBT icon
954
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$715M
– –
-100
RYAM icon
955
Rayonier Advanced Materials
RYAM
$546M
– –
-169
SB icon
956
Safe Bulkers
SB
$675M
– –
-300
SDIV icon
957
Global X SuperDividend ETF
SDIV
$1.22B
– –
-500
SNV
958
DELISTED
Synovus
SNV
– –
-316
THS
959
DELISTED
Treehouse Foods
THS
– –
-56
VIOV icon
960
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
– –
-46
VVX icon
961
V2X
VVX
$2.72B
$0 ﹤0.01%
11
MTUS icon
962
Metallus
MTUS
$832M
$0 ﹤0.01%
26
ENLC
963
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-23,933
HA
964
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-300
MMAT
965
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3
SPWR
966
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
THMO
967
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
NM
968
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-40
HZN
969
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
89
-15
HMLP
970
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-14,817
NBEV
971
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,000
SHI
972
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-5,387
MIC
973
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,055
KRA
974
DELISTED
Kraton Corporation
KRA
– –
-125
TBIO
975
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-1,000
36 37 38
39
40