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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
+2.88%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$125M
Cap. Flow
-$131M
Cap. Flow %
-96.09%
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
122

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$798K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$626K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
351
American Tower
AMT
$80.7B
$54K 0.04%
376
-100
-21% -$13.9K
EMLP icon
352
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$54K 0.04%
2,330
-24
-1% -$543
GT icon
353
Goodyear
GT
$1.87B
$54K 0.04%
2,303
– –
ITM icon
354
VanEck Intermediate Muni ETF
ITM
$2.15B
$54K 0.04%
1,137
-23
-2% -$1.08K
PLD icon
355
Prologis
PLD
$133B
$54K 0.04%
819
– –
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$47.9B
$53K 0.04%
1,300
– –
MPC icon
357
Marathon Petroleum
MPC
$83.3B
$53K 0.04%
750
+150
+25% +$11.5K
IYC icon
358
iShares US Consumer Discretionary ETF
IYC
$1.23B
$52K 0.04%
1,080
-13,312
-92% -$627K
MO icon
359
Altria Group
MO
$114B
$52K 0.04%
914
-1,886
-67% -$109K
NSA
360
DELISTED
National Storage Affiliates Trust
NSA
$52K 0.04%
1,700
– –
GME icon
361
GameStop
GME
$8.57B
$51K 0.04%
14,024
-146,044
-91% -$500K
HBAN icon
362
Huntington Bancshares
HBAN
$35.4B
$51K 0.04%
3,483
– –
SONY icon
363
Sony
SONY
$138B
$51K 0.04%
5,000
– –
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$51K 0.04%
269
-18
-6% -$3.45K
IBMJ
365
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$51K 0.04%
+2,000
New +$50.6K
SLV icon
366
iShares Silver Trust
SLV
$30.8B
$50K 0.04%
3,268
– –
UVE icon
367
Universal Insurance Holdings
UVE
$1.23B
$50K 0.04%
1,438
– –
DNP icon
368
DNP Select Income Fund
DNP
$4.09B
$49K 0.04%
4,500
-1,650
-27% -$17.9K
DHR icon
369
Danaher
DHR
$144B
$48K 0.04%
545
– –
EQIX icon
370
Equinix
EQIX
$103B
$48K 0.04%
112
– –
EVV
371
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$48K 0.04%
3,850
– –
SEE
372
DELISTED
Sealed Air
SEE
$48K 0.04%
1,119
+4
+0.4% +$176
URI icon
373
United Rentals
URI
$72.4B
$48K 0.04%
326
– –
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$114B
$48K 0.04%
475
-63
-12% -$6.42K
RPAI
375
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$47K 0.03%
3,706
– –
13 14
15
16 17

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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 2018 Portfolio in Review

As of Q2 2018, Advantage Investment Management held 1,093 positions worth $137M, down 48% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $131M in Q2 2018, closing 122 positions and reducing 296 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $577K.

  • Advantage Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,305 shares worth $577K.
  • Advantage Investment Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $890K increase.
  • Advantage Investment Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14M.
  • Advantage Investment Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2018, selling an estimated $1.89M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $137M portfolio in Q2 2018.
  • Advantage Investment Management opened 71 new positions and closed 122 in Q2 2018.
  • Advantage Investment Management's portfolio value fell 48% quarter-over-quarter to $137M.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.