We are live on ! Find out more
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
IXUS icon
326
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$55K 0.04%
932
+87
+10% +$5.07K
SCCO icon
327
Southern Copper
SCCO
$161B
$55K 0.04%
1,518
– –
VLO icon
328
Valero Energy
VLO
$87.2B
$55K 0.04%
645
+260
+68% +$21.5K
AMLP icon
329
Alerian MLP ETF
AMLP
$12.9B
$54K 0.04%
1,097
-113
-9% -$5.59K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$82.1B
$54K 0.04%
946
-23
-2% -$1.29K
SNY icon
331
Sanofi
SNY
$103B
$54K 0.04%
1,254
– –
WEC icon
332
WEC Energy
WEC
$35.2B
$54K 0.04%
650
– –
DG icon
333
Dollar General
DG
$28.1B
$53K 0.04%
389
-82
-17% -$10.4K
DTE icon
334
DTE Energy
DTE
$29.1B
$53K 0.04%
486
-25
-5% -$2.68K
SLV icon
335
iShares Silver Trust
SLV
$29.8B
$53K 0.04%
3,668
– –
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$53K 0.04%
1,814
-260
-13% -$7.33K
EVV
337
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$52K 0.04%
4,100
– –
KHC icon
338
Kraft Heinz
KHC
$29.6B
$52K 0.04%
1,678
– –
IBMJ
339
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$52K 0.04%
2,000
– –
TTD icon
340
Trade Desk
TTD
$8.31B
$51K 0.04%
2,220
-10
-0.4% -$215
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$123B
$51K 0.04%
277
-4
-1% -$699
CELG
342
DELISTED
Celgene Corp
CELG
$51K 0.04%
553
-425
-43% -$40.4K
ALL icon
343
Allstate
ALL
$69.6B
$50K 0.04%
493
+61
+14% +$5.96K
WDC icon
344
Western Digital
WDC
$156B
$50K 0.04%
1,384
– –
NSA
345
DELISTED
National Storage Affiliates Trust
NSA
$49K 0.04%
1,700
– –
FDN icon
346
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$48K 0.04%
335
– –
HBAN icon
347
Huntington Bancshares
HBAN
$35.1B
$48K 0.04%
3,506
+11
+0.3% +$148
HPQ icon
348
HP
HPQ
$25.8B
$48K 0.04%
2,332
-1,756
-43% -$34.7K
SONY icon
349
Sony
SONY
$136B
$48K 0.04%
4,595
– –
SYF icon
350
Synchrony
SYF
$25.6B
$48K 0.04%
1,388
+1,138
+455% +$38.6K
12 13
14
15 16

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 27.91% 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 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.