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
TRVN
976
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
+1
New +$1K
MTEM
977
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
BBBY
978
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
49
– –
HZN
979
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
104
– –
DISCK
980
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+31
New +$1K
XEC
981
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
15
– –
CRR
982
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
100
– –
MFGP
983
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
79
-10
-11% -$127
NVIV
984
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$1K
FRAK
985
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
7
– –
ATVI
986
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
11
-1
-8% -$91
FM
987
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
+36
New +$1K
XLPS
988
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1K ﹤0.01%
13
– –
TDC icon
989
Teradata
TDC
$1.96B
$1K ﹤0.01%
15
– –
TLT icon
990
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1K ﹤0.01%
+10
New +$1K
SGI
991
Somnigroup International Inc.
SGI
$18.2B
$1K ﹤0.01%
128
– –
AAXJ icon
992
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
$0 ﹤0.01%
+6
New –
ABEV icon
993
Ambev
ABEV
$34.8B
– –
-300
Closed -$2K
ADNT icon
994
Adient
ADNT
$1.98B
$0 ﹤0.01%
7
– –
AER icon
995
AerCap
AER
$21.9B
– –
-200
Closed -$11K
AMSC icon
996
American Superconductor
AMSC
$2.19B
$0 ﹤0.01%
20
– –
APVO icon
997
Aptevo Therapeutics
APVO
$5.26M
– –
0
– -$1K
ARCC icon
998
Ares Capital
ARCC
$15.7B
– –
-110,235
Closed -$1.73M
ATO icon
999
Atmos Energy
ATO
$26.6B
– –
-318
Closed -$27K
AVGO icon
1000
Broadcom
AVGO
$1.59T
– –
-5,220
Closed -$134K
38 39
40
41 42