AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.78M
3
+$9.4M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.15M
5
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
+$8.44M

Top Sells

1
+$5.95M
2
+$5.11M
3
+$5.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M
5
QCOM icon
Qualcomm
QCOM
+$3.31M

Sector Composition

1 Financials 6.4%
2 Technology 3.15%
3 Healthcare 2.59%
4 Energy 2.21%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.95%
48,001
+45,793
2
$11.3M 4.13%
298,611
+26,461
3
$10.6M 3.87%
48,681
+44,961
4
$10.2M 3.73%
445,743
+399,608
5
$9.84M 3.59%
79,218
+75,667
6
$9.73M 3.55%
209,990
-10,592
7
$8.44M 3.08%
+129,798
8
$7.81M 2.85%
100,994
+70,850
9
$6.46M 2.36%
141,221
-110,148
10
$6.41M 2.34%
261,880
+57,970
11
$6.34M 2.31%
51,470
-1,987
12
$6.08M 2.22%
76,915
+34,701
13
$5.72M 2.09%
68,381
+12,488
14
$5.32M 1.94%
+61,011
15
$4.92M 1.8%
43,995
+34,878
16
$4.77M 1.74%
547,428
+288
17
$4.6M 1.68%
84,868
+26,160
18
$4.15M 1.51%
146,768
+7,484
19
$3.74M 1.37%
46,409
+40,895
20
$3.62M 1.32%
58,294
-254
21
$3.59M 1.31%
62,810
+9,454
22
$3.56M 1.3%
79,120
+16,112
23
$3.45M 1.26%
111,365
+11,725
24
$3.29M 1.2%
36,767
+11,683
25
$2.99M 1.09%
+100,376
1
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