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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
CHD icon
451
Church & Dwight Co
CHD
$24.5B
$29K 0.02%
400
-188
-32% -$14K
IWY icon
452
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$29K 0.02%
338
– –
LUV icon
453
Southwest Airlines
LUV
$23.1B
$29K 0.02%
575
-70
-11% -$3.63K
USO icon
454
United States Oil Fund
USO
$1.84B
$29K 0.02%
298
-25
-8% -$2.49K
WTRG icon
455
Essential Utilities
WTRG
$11.4B
$29K 0.02%
700
– –
AL
456
DELISTED
Air Lease Corp
AL
$28K 0.02%
680
– –
HIG icon
457
Hartford Financial Services
HIG
$39.3B
$28K 0.02%
500
– –
SPGI icon
458
S&P Global
SPGI
$120B
$28K 0.02%
121
– –
SGEN
459
DELISTED
Seagen Inc. Common Stock
SGEN
$28K 0.02%
400
– –
AON icon
460
Aon
AON
$75.9B
$27K 0.02%
140
– –
CCK icon
461
Crown Holdings
CCK
$13.1B
$27K 0.02%
450
– –
DGX icon
462
Quest Diagnostics
DGX
$26.4B
$27K 0.02%
266
+79
+42% +$7.59K
FXD icon
463
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$27K 0.02%
640
– –
MCK icon
464
McKesson
MCK
$102B
$27K 0.02%
203
-11
-5% -$1.37K
SBGI icon
465
Sinclair Inc
SBGI
$1.04B
$27K 0.02%
500
– –
SWKS icon
466
Skyworks Solutions
SWKS
$10.5B
$27K 0.02%
349
– –
NBL
467
DELISTED
Noble Energy, Inc.
NBL
$27K 0.02%
1,192
– –
AGNC icon
468
AGNC Investment
AGNC
$12.9B
$26K 0.02%
1,571
+32
+2% +$556
EMB icon
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$26K 0.02%
231
– –
FTCS icon
470
First Trust Capital Strength ETF
FTCS
$7.95B
$26K 0.02%
469
– –
IYH icon
471
iShares US Healthcare ETF
IYH
$3.53B
$26K 0.02%
675
– –
TJX icon
472
TJX Companies
TJX
$179B
$26K 0.02%
498
-49
-9% -$2.6K
VMBS icon
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26K 0.02%
499
-7
-1% -$366
FRC
474
DELISTED
First Republic Bank
FRC
$26K 0.02%
262
-140
-35% -$14.1K
ARE icon
475
Alexandria Real Estate Equities
ARE
$8.62B
$25K 0.02%
174
– –
17 18
19
20 21

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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.