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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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$24K 0.02%
674
-10
-1% -$367
CDNS icon
502
Cadence Design Systems
CDNS
$95.7B
$23K 0.02%
+327
New +$21.9K
EWL icon
503
iShares MSCI Switzerland ETF
EWL
$2.24B
$23K 0.02%
611
– –
IGE icon
504
iShares North American Natural Resources ETF
IGE
$755M
$23K 0.02%
764
-5
-0.7% -$153
LHX icon
505
L3Harris
LHX
$53.1B
$23K 0.02%
120
– –
LKQ icon
506
LKQ Corp
LKQ
$6.17B
$23K 0.02%
876
– –
NXPI icon
507
NXP Semiconductors
NXPI
$60.3B
$23K 0.02%
231
+135
+141% +$13.1K
PAYC icon
508
Paycom
PAYC
$10.2B
$23K 0.02%
100
– –
PRF icon
509
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$23K 0.02%
1,000
– –
EQIN
510
Columbia U.S. Equity Income ETF
EQIN
$310M
$23K 0.02%
836
– –
DBA icon
511
Invesco DB Agriculture Fund
DBA
$1.23B
$22K 0.02%
1,350
– –
DBEF icon
512
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$22K 0.02%
690
-194
-22% -$6.16K
LW icon
513
Lamb Weston
LW
$7.14B
$22K 0.02%
340
– –
NUSC icon
514
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$22K 0.02%
751
– –
OC icon
515
Owens Corning
OC
$12.3B
$22K 0.02%
371
+64
+21% +$3.27K
ORLY icon
516
O'Reilly Automotive
ORLY
$75.4B
$22K 0.02%
900
-405
-31% -$10.3K
TWLO icon
517
Twilio
TWLO
$35.9B
$22K 0.02%
+160
New +$21.3K
KSU
518
DELISTED
Kansas City Southern
KSU
$22K 0.02%
181
+58
+47% +$6.94K
ADP icon
519
Automatic Data Processing
ADP
$108B
$21K 0.02%
129
-75
-37% -$12.2K
DOV icon
520
Dover
DOV
$28.6B
$21K 0.02%
205
– –
ETR icon
521
Entergy
ETR
$49.7B
$21K 0.02%
400
– –
FAX
522
abrdn Asia-Pacific Income Fund
FAX
$597M
$21K 0.02%
845
– –
FDRR icon
523
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$21K 0.02%
650
– –
NRG icon
524
NRG Energy
NRG
$25.3B
$21K 0.02%
600
– –
ORI icon
525
Old Republic International
ORI
$10.4B
$21K 0.02%
926
– –
19 20
21
22 23

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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.