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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
TPR icon
351
Tapestry
TPR
$32.9B
$48K 0.04%
1,528
-148
-9% -$4.62K
WY icon
352
Weyerhaeuser
WY
$18.5B
$48K 0.04%
1,839
– –
MINC
353
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$48K 0.04%
+1,000
New +$48.2K
ALLY icon
354
Ally Financial
ALLY
$13.3B
$47K 0.04%
1,522
– –
AMED
355
DELISTED
Amedisys
AMED
$47K 0.04%
389
– –
IBB icon
356
iShares Biotechnology ETF
IBB
$9.66B
$47K 0.04%
432
-210
-33% -$22.3K
PAYX icon
357
Paychex
PAYX
$42.7B
$47K 0.04%
573
-13
-2% -$1.1K
BMY icon
358
Bristol-Myers Squibb
BMY
$131B
$46K 0.04%
1,019
– –
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46K 0.04%
572
-16
-3% -$1.28K
CNP icon
360
CenterPoint Energy
CNP
$27B
$46K 0.04%
1,598
+1,298
+433% +$38.7K
FEX icon
361
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$46K 0.04%
750
– –
MHF
362
Western Asset Municipal High Income Fund
MHF
$154M
$46K 0.04%
6,114
– –
PSX icon
363
Phillips 66
PSX
$82B
$46K 0.04%
487
+42
+9% +$3.77K
NNC
364
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$46K 0.04%
3,486
– –
AZO icon
365
AutoZone
AZO
$50.2B
$45K 0.03%
41
+13
+46% +$13.7K
BKLN icon
366
Invesco Senior Loan ETF
BKLN
$6.81B
$45K 0.03%
2,000
– –
GSLC icon
367
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$45K 0.03%
766
-205
-21% -$11.8K
ICE icon
368
Intercontinental Exchange
ICE
$84.9B
$45K 0.03%
522
-7
-1% -$572
LDOS icon
369
Leidos
LDOS
$17.1B
$45K 0.03%
558
-22
-4% -$1.61K
TKR icon
370
Timken Company
TKR
$9.01B
$45K 0.03%
880
– –
NTX
371
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$45K 0.03%
3,291
– –
CTSH icon
372
Cognizant
CTSH
$25.8B
$44K 0.03%
701
-133
-16% -$8.73K
GLW icon
373
Corning
GLW
$143B
$44K 0.03%
1,324
+217
+20% +$6.96K
NPV icon
374
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$44K 0.03%
3,377
– –
DCI icon
375
Donaldson
DCI
$11.4B
$43K 0.03%
837
+3
+0.4% +$153
13 14
15
16 17

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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.