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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$64.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$886K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$26B
$108K 0.08%
925
-50
-5% -$5.7K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$107K 0.08%
1,227
+951
+345% +$82.1K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.08%
1,950
+700
+56% +$37.2K
PLD icon
229
Prologis
PLD
$130B
$106K 0.08%
1,319
– –
DUK icon
230
Duke Energy
DUK
$96.6B
$104K 0.08%
1,178
+300
+34% +$26.5K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$103K 0.08%
1,392
-38
-3% -$2.82K
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$14.6B
$103K 0.08%
962
-340
-26% -$35.2K
IWM icon
233
iShares Russell 2000 ETF
IWM
$82.1B
$102K 0.08%
655
+3
+0.5% +$462
TAK icon
234
Takeda Pharmaceutical
TAK
$54.4B
$102K 0.08%
5,778
-153
-3% -$2.78K
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$101K 0.08%
1,108
– –
FLTR icon
236
VanEck IG Floating Rate ETF
FLTR
$2.97B
$100K 0.08%
3,965
– –
INGR icon
237
Ingredion
INGR
$6.49B
$100K 0.08%
1,210
– –
CXP
238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$99K 0.08%
4,782
– –
NTR icon
239
Nutrien
NTR
$32B
$98K 0.07%
1,841
-172
-9% -$8.98K
TOTL icon
240
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$98K 0.07%
2,000
– –
CMI icon
241
Cummins
CMI
$88.7B
$97K 0.07%
569
-56
-9% -$9.17K
MET icon
242
MetLife
MET
$64.3B
$96K 0.07%
1,923
– –
COF icon
243
Capital One
COF
$135B
$95K 0.07%
1,042
+220
+27% +$19.7K
EXC icon
244
Exelon
EXC
$46.7B
$95K 0.07%
2,773
-1,671
-38% -$59K
PM icon
245
Philip Morris
PM
$293B
$95K 0.07%
1,215
-618
-34% -$51.1K
POR icon
246
Portland General Electric
POR
$5.71B
$95K 0.07%
1,750
– –
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$93K 0.07%
2,184
-4
-0.2% -$168
F icon
248
Ford
F
$55B
$92K 0.07%
9,000
-300
-3% -$2.96K
ORCL icon
249
Oracle
ORCL
$413B
$89K 0.07%
1,559
+330
+27% +$17.9K
PRU icon
250
Prudential Financial
PRU
$41.9B
$88K 0.07%
870
-8
-0.9% -$798
8 9
10
11 12

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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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Advantage Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Advantage Investment Management held 996 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management's Q2 2019 filing shows 59 new, 168 increased, 225 reduced and 54 closed positions. Its largest new stake was Artisan Partners: 11,953 shares worth $329K. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Advantage Investment Management's largest Q2 2019 buy was Artisan Partners: 11,953 shares worth $329K.
  • Advantage Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $800K increase.
  • Advantage Investment Management's biggest Q2 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $1.28M.
  • Advantage Investment Management fully exited ENLINK MIDSTREAM, LLC in Q2 2019, selling an estimated $306K.
  • Advantage Investment Management's ten largest holdings make up 29% of its $131M portfolio in Q2 2019.
  • Advantage Investment Management opened 59 new positions and closed 54 in Q2 2019.
  • Advantage Investment Management's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.