We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
-$2.65M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
140
Reduced
284
Closed
63

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
2
BMA icon
Banco Macro
BMA
+$452K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$430K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$327K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$723K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$505K
3
APAM icon
Artisan Partners
APAM
+$306K
4
VIV icon
Telefônica Brasil
VIV
+$300K
5
ARCC icon
Ares Capital
ARCC
+$291K

Sector Composition

1 Financials 6.59%
2 Technology 5.39%
3 Healthcare 5.37%
4 Industrials 4.47%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
301
Enterprise Products Partners
EPD
$82.2B
$61K 0.05%
2,140
– –
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.05%
927
+2
+0.2% +$132
AZN icon
303
AstraZeneca
AZN
$263B
$60K 0.05%
673
– –
COST icon
304
Costco
COST
$419B
$60K 0.05%
207
-74
-26% -$20.8K
ADBE icon
305
Adobe
ADBE
$93.5B
$59K 0.05%
214
-59
-22% -$17.2K
PDM
306
Piedmont Realty Trust
PDM
$1.24B
$59K 0.05%
2,807
– –
SNY icon
307
Sanofi
SNY
$106B
$59K 0.05%
1,275
+21
+2% +$906
XHR
308
Xenia Hotels & Resorts
XHR
$1.91B
$59K 0.05%
2,810
– –
GWPH
309
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$59K 0.05%
512
+25
+5% +$3.79K
EQIX icon
310
Equinix
EQIX
$99.5B
$58K 0.05%
101
-28
-22% -$15K
HP icon
311
Helmerich & Payne
HP
$3.34B
$58K 0.05%
1,446
– –
HYD icon
312
VanEck High Yield Muni ETF
HYD
$4.49B
$58K 0.05%
905
– –
LIN icon
313
Linde
LIN
$241B
$58K 0.05%
300
– –
SLV icon
314
iShares Silver Trust
SLV
$26.9B
$58K 0.05%
3,668
– –
NSA icon
315
National Storage Affiliates Trust
NSA
$3.53B
$57K 0.04%
1,702
+2
+0.1% +$63
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$82.2B
$56K 0.04%
946
– –
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$56K 0.04%
760
– –
J icon
318
Jacobs Solutions
J
$15.6B
$56K 0.04%
741
-276
-27% -$19.7K
DOG
319
ProShares Short Dow30
DOG
$98.8M
$55K 0.04%
1,043
– –
DTE icon
320
DTE Energy
DTE
$31B
$55K 0.04%
486
– –
SONY icon
321
Sony
SONY
$126B
$55K 0.04%
4,670
+75
+2% +$847
GE icon
322
GE Aerospace
GE
$361B
$54K 0.04%
1,209
+54
+5% +$2.54K
IWM icon
323
iShares Russell 2000 ETF
IWM
$82.6B
$54K 0.04%
356
-299
-46% -$45.7K
KEY icon
324
KeyCorp
KEY
$25.9B
$54K 0.04%
3,008
-695
-19% -$12K
DG icon
325
Dollar General
DG
$28B
$53K 0.04%
332
-57
-15% -$8.24K
11 12
13
14 15

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Advantage Investment Management held 993 positions worth $128M, down 2% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management's Q3 2019 filing shows 51 new, 140 increased, 284 reduced and 63 closed positions. Its largest new stake was Banco Macro: 9,698 shares worth $252K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $723K.

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

  • Advantage Investment Management's largest Q3 2019 buy was Banco Macro: 9,698 shares worth $252K.
  • Advantage Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $1.01M increase.
  • Advantage Investment Management's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $723K.
  • Advantage Investment Management fully exited Telefônica Brasil in Q3 2019, selling an estimated $300K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2019.
  • Advantage Investment Management opened 51 new positions and closed 63 in Q3 2019.
  • Advantage Investment Management's portfolio value fell 2% quarter-over-quarter to $128M.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.