AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
+3.62%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$270M
AUM Growth
-$3.52M
Cap. Flow
-$11.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.02%
Holding
1,062
New
120
Increased
240
Reduced
213
Closed
80

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.4M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$9.42M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.15M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.67M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.27M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.93M
3
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$8.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.63M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.24M

Sector Composition

1 Financials 7.11%
2 Energy 3.92%
3 Healthcare 3.81%
4 Technology 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
201
Abbott
ABT
$231B
$120K 0.04%
3,131
-111
-3% -$4.25K
LNC icon
202
Lincoln National
LNC
$7.98B
$120K 0.04%
1,807
+524
+41% +$34.8K
KMI icon
203
Kinder Morgan
KMI
$59.1B
$119K 0.04%
5,770
-795
-12% -$16.4K
FCX icon
204
Freeport-McMoran
FCX
$66.5B
$117K 0.04%
8,902
+1,000
+13% +$13.1K
MO icon
205
Altria Group
MO
$112B
$116K 0.04%
1,720
+2
+0.1% +$135
SO icon
206
Southern Company
SO
$101B
$113K 0.04%
2,300
+600
+35% +$29.5K
COF icon
207
Capital One
COF
$142B
$112K 0.04%
1,284
+82
+7% +$7.15K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$112K 0.04%
2,464
-32,140
-93% -$1.46M
BX icon
209
Blackstone
BX
$133B
$111K 0.04%
4,100
-1,150
-22% -$31.1K
PBA icon
210
Pembina Pipeline
PBA
$22.1B
$111K 0.04%
3,550
– –
KR icon
211
Kroger
KR
$44.8B
$110K 0.04%
3,180
+167
+6% +$5.78K
WELL icon
212
Welltower
WELL
$112B
$110K 0.04%
1,643
+102
+7% +$6.83K
MMC icon
213
Marsh & McLennan
MMC
$100B
$109K 0.04%
1,620
-45
-3% -$3.03K
CEF icon
214
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$106K 0.04%
9,415
+3,225
+52% +$36.3K
PEY icon
215
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$106K 0.04%
6,264
+198
+3% +$3.35K
AKAM icon
216
Akamai
AKAM
$11.3B
$105K 0.04%
1,572
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$105K 0.04%
2,934
+487
+20% +$17.4K
CL icon
218
Colgate-Palmolive
CL
$68.8B
$104K 0.04%
1,584
– –
CMCSA icon
219
Comcast
CMCSA
$125B
$103K 0.04%
2,986
-2,288
-43% -$78.9K
HD icon
220
Home Depot
HD
$417B
$103K 0.04%
765
+203
+36% +$27.3K
RPV icon
221
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$103K 0.04%
1,793
-4,970
-73% -$286K
CERN
222
DELISTED
Cerner Corp
CERN
$103K 0.04%
2,175
-152
-7% -$7.2K
HBAN icon
223
Huntington Bancshares
HBAN
$25.7B
$101K 0.04%
7,604
+1,228
+19% +$16.3K
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$101K 0.04%
825
– –
VTV icon
225
Vanguard Value ETF
VTV
$143B
$98K 0.04%
1,057
+898
+565% +$83.3K
7 8
9
10 11