AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
+3.81%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$26.9M
Cap. Flow %
-10.64%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
277
Reduced
238
Closed
96

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.44M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.44M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.17M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$3.09M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$9.58M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.43M

Sector Composition

1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.94%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
201
Dominion Energy
D
$49.6B
$123K 0.05%
1,582
+1,127
+248% +$87.6K
COP icon
202
ConocoPhillips
COP
$116B
$121K 0.05%
2,425
+958
+65% +$47.8K
MGA icon
203
Magna International
MGA
$12.8B
$121K 0.05%
2,800
-900
-24% -$38.9K
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$119K 0.05%
+1,955
New +$119K
C icon
205
Citigroup
C
$175B
$118K 0.05%
1,965
+1,026
+109% +$61.6K
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$68.4B
$116K 0.05%
2,135
-285
-12% -$15.5K
STLD icon
207
Steel Dynamics
STLD
$19.6B
$116K 0.05%
3,350
+950
+40% +$32.9K
CEF icon
208
Sprott Physical Gold and Silver Trust
CEF
$6.51B
$115K 0.05%
8,935
-480
-5% -$6.18K
PBA icon
209
Pembina Pipeline
PBA
$21.8B
$113K 0.04%
3,550
– –
SLB icon
210
Schlumberger
SLB
$53.5B
$113K 0.04%
1,447
-64
-4% -$5K
CERN
211
DELISTED
Cerner Corp
CERN
$113K 0.04%
1,925
-250
-11% -$14.7K
MDYV icon
212
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$112K 0.04%
2,316
-198,180
-99% -$9.58M
PEY icon
213
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$112K 0.04%
6,533
+269
+4% +$4.61K
NUE icon
214
Nucor
NUE
$33.6B
$111K 0.04%
1,854
+1,154
+165% +$69.1K
PRN icon
215
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$355M
$110K 0.04%
2,134
-1,030
-33% -$53.1K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$109K 0.04%
2,777
-139,587
-98% -$5.48M
KR icon
217
Kroger
KR
$44.8B
$109K 0.04%
3,682
+502
+16% +$14.9K
PTF icon
218
Invesco Dorsey Wright Technology Momentum ETF
PTF
$361M
$109K 0.04%
7,311
-3,798
-34% -$56.6K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$109K 0.04%
2,070
-200
-9% -$10.5K
EOG icon
220
EOG Resources
EOG
$64.4B
$105K 0.04%
1,080
+154
+17% +$15K
VLO icon
221
Valero Energy
VLO
$48.2B
$105K 0.04%
1,582
-861
-35% -$57.1K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$102K 0.04%
968
+97
+11% +$10.2K
RPV icon
223
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$102K 0.04%
1,730
-63
-4% -$3.71K
HD icon
224
Home Depot
HD
$417B
$101K 0.04%
686
-79
-10% -$11.6K
UNP icon
225
Union Pacific
UNP
$130B
$101K 0.04%
953
+691
+264% +$73.2K
7 8
9
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