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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
-12.89%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
351
Linde
LIN
$226B
$47K 0.04%
+300
New +$47.4K
NUE icon
352
Nucor
NUE
$62.1B
$47K 0.04%
916
-457
-33% -$27K
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$114B
$47K 0.04%
475
– –
SRLN icon
354
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$46K 0.03%
1,021
-37
-3% -$1.72K
TD icon
355
Toronto Dominion Bank
TD
$200B
$46K 0.03%
919
+164
+22% +$8.98K
TEL icon
356
TE Connectivity
TEL
$62.6B
$46K 0.03%
609
+200
+49% +$15.4K
NE
357
DELISTED
Noble Corporation
NE
$46K 0.03%
17,500
– –
MO icon
358
Altria Group
MO
$114B
$45K 0.03%
914
– –
MOMO
359
Hello Group
MOMO
$866M
$45K 0.03%
1,912
– –
NSA
360
DELISTED
National Storage Affiliates Trust
NSA
$45K 0.03%
1,700
– –
SPGI icon
361
S&P Global
SPGI
$120B
$45K 0.03%
262
+141
+117% +$25.3K
ADC icon
362
Agree Realty
ADC
$9.41B
$44K 0.03%
743
+109
+17% +$6.23K
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.81B
$44K 0.03%
2,000
-3,000
-60% -$68.3K
GSLC icon
364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$44K 0.03%
879
+36
+4% +$1.95K
SCCO icon
365
Southern Copper
SCCO
$166B
$43K 0.03%
1,518
– –
DXC icon
366
DXC Technology
DXC
$1.73B
$42K 0.03%
786
+44
+6% +$3.04K
KLAC icon
367
KLA
KLAC
$259B
$42K 0.03%
4,720
+4,030
+584% +$37.5K
ROP icon
368
Roper Technologies
ROP
$39.8B
$42K 0.03%
159
+46
+41% +$13K
SONY icon
369
Sony
SONY
$138B
$42K 0.03%
4,300
-700
-14% -$7.41K
WMB icon
370
Williams Companies
WMB
$86.1B
$42K 0.03%
+1,892
New +$47.3K
WY icon
371
Weyerhaeuser
WY
$18.4B
$41K 0.03%
1,893
-397
-17% -$10.6K
NNC
372
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$41K 0.03%
3,486
– –
NTX
373
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$41K 0.03%
3,291
– –
GCC icon
374
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$40K 0.03%
2,303
-8
-0.3% -$146
HAS icon
375
Hasbro
HAS
$13.2B
$40K 0.03%
487
+348
+250% +$32.4K
13 14
15
16 17

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SAM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.