We are live on ! Find out more
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
G icon
426
Genpact
G
$6.13B
$34K 0.03%
891
– –
JNK icon
427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$34K 0.03%
315
-215
-41% -$23.2K
NAZ icon
428
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$34K 0.03%
2,602
– –
ROST icon
429
Ross Stores
ROST
$81.6B
$34K 0.03%
339
– –
BUD icon
430
AB InBev
BUD
$165B
$33K 0.03%
368
-108
-23% -$9.26K
CCL icon
431
Carnival Corporation Ltd
CCL
$39.4B
$33K 0.03%
700
– –
LH icon
432
Labcorp
LH
$25.7B
$33K 0.03%
220
-49
-18% -$6.84K
CPAY icon
433
Corpay
CPAY
$26B
$33K 0.03%
119
-3
-2% -$785
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$33K 0.03%
133
– –
AKAM icon
435
Akamai
AKAM
$17.2B
$32K 0.02%
394
– –
HUM icon
436
Humana
HUM
$44.1B
$32K 0.02%
120
+89
+287% +$22.6K
KXI icon
437
iShares Global Consumer Staples ETF
KXI
$1.07B
$32K 0.02%
600
– –
MLPX icon
438
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$32K 0.02%
817
-186
-19% -$7.23K
OHI icon
439
Omega Healthcare
OHI
$14.8B
$32K 0.02%
878
– –
MTT
440
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$32K 0.02%
1,450
– –
DVYE icon
441
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$31K 0.02%
755
-132
-15% -$5.29K
FISV
442
Fiserv Inc
FISV
$28.9B
$31K 0.02%
335
+187
+126% +$16.4K
SUSC icon
443
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$31K 0.02%
1,200
– –
STAY
444
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31K 0.02%
1,835
– –
BMO icon
445
Bank of Montreal
BMO
$127B
$30K 0.02%
400
– –
DSL
446
DoubleLine Income Solutions Fund
DSL
$1.23B
$30K 0.02%
1,500
– –
NVG icon
447
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$30K 0.02%
1,908
– –
PVG
448
DELISTED
PRETIUM RESOURCES INC.
PVG
$30K 0.02%
3,000
– –
AMP icon
449
Ameriprise Financial
AMP
$49.5B
$29K 0.02%
+197
New +$28.5K
AMX icon
450
America Movil
AMX
$71.8B
$29K 0.02%
2,001
-331
-14% -$4.89K
16 17
18
19 20

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.