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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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$32K 0.02%
415
+104
+33% +$8.63K
TTE icon
427
TotalEnergies
TTE
$190B
$32K 0.02%
56,166
+19,516
+53% +$12.2K
CPAY icon
428
Corpay
CPAY
$25.7B
$32K 0.02%
+170
New +$33.2K
CFG icon
429
Citizens Financial Group
CFG
$30.6B
$31K 0.02%
+1,057
New +$37.1K
LDOS icon
430
Leidos
LDOS
$17.3B
$31K 0.02%
580
– –
LH icon
431
Labcorp
LH
$25.9B
$31K 0.02%
289
-83
-22% -$11.1K
NAZ icon
432
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$31K 0.02%
2,602
– –
OHI icon
433
Omega Healthcare
OHI
$14.7B
$31K 0.02%
878
– –
PPL
434
PPL Corp
PPL
$26.7B
$31K 0.02%
1,093
+6
+0.6% +$182
NKG
435
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$31K 0.02%
2,801
– –
APC
436
DELISTED
Anadarko Petroleum
APC
$31K 0.02%
712
-95
-12% -$5.36K
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
$31K 0.02%
180
-24
-12% -$4.62K
ALLY icon
438
Ally Financial
ALLY
$13.3B
$30K 0.02%
1,311
– –
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$30K 0.02%
645
– –
TTD icon
440
Trade Desk
TTD
$6.49B
$30K 0.02%
2,600
– –
USO icon
441
United States Oil Fund
USO
$1.84B
$30K 0.02%
386
– –
VRP icon
442
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$30K 0.02%
1,300
– –
CE icon
443
Celanese
CE
$4.82B
$29K 0.02%
325
– –
CMS icon
444
CMS Energy
CMS
$22.3B
$29K 0.02%
590
– –
EXPE icon
445
Expedia Group
EXPE
$37.3B
$29K 0.02%
260
-34
-12% -$4.07K
IQ icon
446
iQIYI
IQ
$1.28B
$29K 0.02%
1,934
+84
+5% +$1.75K
IWS icon
447
iShares Russell Mid-Cap Value ETF
IWS
$16B
$29K 0.02%
382
– –
SUSC icon
448
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$29K 0.02%
+1,200
New +$28.6K
TKR icon
449
Timken Company
TKR
$9.03B
$29K 0.02%
764
– –
ALGN icon
450
Align Technology
ALGN
$12.3B
$28K 0.02%
136
-3
-2% -$758
16 17
18
19 20

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MF
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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.