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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
LUMN icon
401
Lumen
LUMN
$6.09B
$38K 0.03%
3,267
-16,920
-84% -$190K
MMD
402
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$38K 0.03%
1,800
– –
PSL icon
403
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$38K 0.03%
534
-7
-1% -$502
TSN icon
404
Tyson Foods
TSN
$20.6B
$38K 0.03%
476
+352
+284% +$27.1K
VIG icon
405
Vanguard Dividend Appreciation ETF
VIG
$114B
$38K 0.03%
332
-143
-30% -$16K
EPP icon
406
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$37K 0.03%
793
-100
-11% -$4.63K
LNT icon
407
Alliant Energy
LNT
$18B
$37K 0.03%
761
-56
-7% -$2.67K
BHB icon
408
Bar Harbor Bankshares
BHB
$674M
$36K 0.03%
1,192
– –
CME icon
409
CME Group
CME
$95B
$36K 0.03%
184
+100
+119% +$18.4K
DFP
410
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$36K 0.03%
1,450
-150
-9% -$3.65K
FXG icon
411
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$36K 0.03%
788
– –
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$36K 0.03%
403
+21
+5% +$1.84K
APC
413
DELISTED
Anadarko Petroleum
APC
$36K 0.03%
512
-12
-2% -$804
ACAD icon
414
Acadia Pharmaceuticals
ACAD
$4.9B
$35K 0.03%
1,300
– –
CE icon
415
Celanese
CE
$4.82B
$35K 0.03%
325
– –
HBNC icon
416
Horizon Bancorp
HBNC
$1.05B
$35K 0.03%
2,163
– –
MMM icon
417
3M
MMM
$93.2B
$35K 0.03%
239
– –
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$35K 0.03%
645
– –
BERY
419
DELISTED
Berry Global Group, Inc.
BERY
$35K 0.03%
726
-109
-13% -$5.25K
NKG
420
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$35K 0.03%
2,801
– –
NE
421
DELISTED
Noble Corporation
NE
$35K 0.03%
18,500
– –
CHL
422
DELISTED
China Mobile Limited
CHL
$35K 0.03%
771
– –
CLX icon
423
Clorox
CLX
$12.8B
$34K 0.03%
222
– –
CMS icon
424
CMS Energy
CMS
$22.3B
$34K 0.03%
590
– –
EWBC icon
425
East-West Bancorp
EWBC
$18.1B
$34K 0.03%
717
+280
+64% +$13.4K
15 16
17
18 19

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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.