AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
-0.34%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$206M
AUM Growth
+$29.5M
Cap. Flow
+$31.3M
Cap. Flow %
15.19%
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
224
Reduced
195
Closed
80

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.46M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.21M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.02M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.67M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.65M

Top Sells

1
IYJ icon
iShares US Industrials ETF
IYJ
$3.45M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$3.42M
3
IYW icon
iShares US Technology ETF
IYW
$2.76M
4
VOD icon
Vodafone
VOD
$2.65M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.06M

Sector Composition

1 Financials 4.52%
2 Technology 4.1%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$59.4B
$248K 0.12%
6,465
+1,783
+38% +$68.4K
PFE icon
127
Pfizer
PFE
$140B
$248K 0.12%
7,784
-1,103
-12% -$35.1K
CVS icon
128
CVS Health
CVS
$93.5B
$243K 0.12%
2,313
+641
+38% +$67.3K
HAL icon
129
Halliburton
HAL
$19.2B
$233K 0.11%
5,411
+401
+8% +$17.3K
IDTI
130
DELISTED
Integrated Device Technology I
IDTI
$233K 0.11%
+10,739
New +$233K
WFC icon
131
Wells Fargo
WFC
$262B
$224K 0.11%
3,988
-921
-19% -$51.7K
CXP
132
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$222K 0.11%
9,033
-34
-0.4% -$836
DOG icon
133
ProShares Short Dow30
DOG
$120M
$214K 0.1%
+2,322
New +$214K
AMGN icon
134
Amgen
AMGN
$151B
$214K 0.1%
1,396
-374
-21% -$57.3K
OXY icon
135
Occidental Petroleum
OXY
$45.9B
$211K 0.1%
2,718
+66
+2% +$5.12K
ABT icon
136
Abbott
ABT
$231B
$210K 0.1%
4,278
+537
+14% +$26.4K
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$210K 0.1%
9,234
-1,515
-14% -$34.5K
PEP icon
138
PepsiCo
PEP
$201B
$209K 0.1%
2,242
-308
-12% -$28.7K
ABBV icon
139
AbbVie
ABBV
$376B
$202K 0.1%
3,011
-13
-0.4% -$872
IXN icon
140
iShares Global Tech ETF
IXN
$5.73B
$199K 0.1%
12,450
+900
+8% +$14.4K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
$199K 0.1%
5,079
+4,568
+894% +$179K
VER
142
DELISTED
VEREIT, Inc.
VER
$196K 0.1%
4,825
+225
+5% +$9.14K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
$193K 0.09%
6,430
+2,780
+76% +$83.4K
CFO icon
144
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$191K 0.09%
5,186
-11,450
-69% -$422K
PEZ icon
145
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
$187K 0.09%
3,990
+1,493
+60% +$70K
CELG
146
DELISTED
Celgene Corp
CELG
$186K 0.09%
1,610
+62
+4% +$7.16K
MDT icon
147
Medtronic
MDT
$119B
$185K 0.09%
2,500
+19
+0.8% +$1.41K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$183K 0.09%
1,809
-301
-14% -$30.4K
BA icon
149
Boeing
BA
$174B
$181K 0.09%
1,308
-546
-29% -$75.6K
SPAB icon
150
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$180K 0.09%
6,260
+5,992
+2,236% +$172K
4 5
6
7 8