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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
+40.81%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.97%
2 Financials 6.61%
3 Technology 5.41%
4 Healthcare 5.37%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
301
Enterprise Products Partners
EPD
$82.3B
$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
$253B
$60K 0.05%
673
– –
COST icon
304
Costco
COST
$396B
$60K 0.05%
207
-74
-26% -$20.8K
ADBE icon
305
Adobe
ADBE
$99.6B
$59K 0.05%
214
-59
-22% -$17.2K
PDM
306
Piedmont Realty Trust
PDM
$1.17B
$59K 0.05%
2,807
– –
SNY icon
307
Sanofi
SNY
$102B
$59K 0.05%
1,275
+21
+2% +$906
XHR
308
Xenia Hotels & Resorts
XHR
$1.62B
$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
$100B
$58K 0.05%
101
-28
-22% -$15K
HP icon
311
Helmerich & Payne
HP
$4.16B
$58K 0.05%
1,446
– –
HYD icon
312
VanEck High Yield Muni ETF
HYD
$4.08B
$58K 0.05%
905
– –
LIN icon
313
Linde
LIN
$213B
$58K 0.05%
300
– –
SLV icon
314
iShares Silver Trust
SLV
$30.7B
$58K 0.05%
3,668
– –
NSA
315
DELISTED
National Storage Affiliates Trust
NSA
$57K 0.04%
1,702
+2
+0.1% +$63
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$82.5B
$56K 0.04%
946
– –
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$56K 0.04%
760
– –
J icon
318
Jacobs Solutions
J
$16.8B
$56K 0.04%
741
-276
-27% -$19.7K
DOG
319
ProShares Short Dow30
DOG
$122M
$55K 0.04%
1,043
– –
DTE icon
320
DTE Energy
DTE
$27.2B
$55K 0.04%
486
– –
SONY icon
321
Sony
SONY
$139B
$55K 0.04%
4,670
+75
+2% +$847
GE icon
322
GE Aerospace
GE
$325B
$54K 0.04%
1,209
+54
+5% +$2.54K
IWM icon
323
iShares Russell 2000 ETF
IWM
$76.5B
$54K 0.04%
356
-299
-46% -$45.7K
KEY icon
324
KeyCorp
KEY
$22.1B
$54K 0.04%
3,008
-695
-19% -$12K
DG icon
325
Dollar General
DG
$27.1B
$53K 0.04%
332
-57
-15% -$8.24K
11 12
13
14 15

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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 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • 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.