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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
GSIE icon
301
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$63K 0.05%
2,210
+7
+0.3% +$198
EPD icon
302
Enterprise Products Partners
EPD
$82.3B
$62K 0.05%
2,140
– –
KLAC icon
303
KLA
KLAC
$252B
$61K 0.05%
5,140
– –
NFLX icon
304
Netflix
NFLX
$307B
$61K 0.05%
1,670
-10
-0.6% -$361
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$60K 0.05%
1,404
-54
-4% -$2.29K
GE icon
306
GE Aerospace
GE
$389B
$60K 0.05%
1,155
-52
-4% -$2.56K
LIN icon
307
Linde
LIN
$226B
$60K 0.05%
300
– –
WMB icon
308
Williams Companies
WMB
$87.8B
$60K 0.05%
2,128
– –
FXH icon
309
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$59K 0.05%
760
– –
XHR
310
Xenia Hotels & Resorts
XHR
$1.82B
$59K 0.05%
2,810
– –
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.05%
925
– –
HYD icon
312
VanEck High Yield Muni ETF
HYD
$4.44B
$58K 0.04%
905
– –
RPAI
313
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$58K 0.04%
4,970
+1,264
+34% +$15.5K
HAS icon
314
Hasbro
HAS
$12.9B
$57K 0.04%
537
+50
+10% +$4.93K
IPGP icon
315
IPG Photonics
IPGP
$3.69B
$57K 0.04%
372
– –
LLY icon
316
Eli Lilly
LLY
$1.06T
$57K 0.04%
515
+86
+20% +$10.1K
MINT icon
317
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$57K 0.04%
563
– –
NVS icon
318
Novartis
NVS
$293B
$57K 0.04%
626
-275
-31% -$23.3K
SRLN icon
319
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$57K 0.04%
1,235
+4
+0.3% +$185
TD icon
320
Toronto Dominion Bank
TD
$200B
$57K 0.04%
982
– –
BSTC
321
DELISTED
BioSpecifics Technologies Corp.
BSTC
$57K 0.04%
957
+278
+41% +$17.5K
AZN icon
322
AstraZeneca
AZN
$250B
$56K 0.04%
673
– –
DOG
323
ProShares Short Dow30
DOG
$97.5M
$56K 0.04%
1,043
– –
PDM
324
Piedmont Realty Trust
PDM
$1.18B
$56K 0.04%
2,807
– –
ENB icon
325
Enbridge
ENB
$113B
$55K 0.04%
1,515
-149
-9% -$5.43K
11 12
13
14 15

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MHIM
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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.