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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
PFG icon
526
Principal Financial Group
PFG
$24.7B
$21K 0.02%
363
– –
SCHB icon
527
Schwab US Broad Market ETF
SCHB
$44.5B
$21K 0.02%
2,088
– –
SCZ icon
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$21K 0.02%
365
– –
XLRE icon
529
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$21K 0.02%
576
-34
-6% -$1.24K
VTNR
530
DELISTED
Vertex Energy, Inc
VTNR
$21K 0.02%
13,803
– –
FAM
531
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$21K 0.02%
2,000
– –
BBN icon
532
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$20K 0.02%
832
-2,478
-75% -$57.2K
CACI icon
533
CACI
CACI
$13.9B
$20K 0.02%
97
– –
CI icon
534
Cigna
CI
$72.7B
$20K 0.02%
128
– –
CRH icon
535
CRH
CRH
$65B
$20K 0.02%
616
– –
ECL icon
536
Ecolab
ECL
$79.5B
$20K 0.02%
100
-56
-36% -$10.4K
FFC
537
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$20K 0.02%
1,000
– –
PAA icon
538
Plains All American Pipeline
PAA
$16.6B
$20K 0.02%
835
– –
ROP icon
539
Roper Technologies
ROP
$39.3B
$20K 0.02%
54
– –
VEU icon
540
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$20K 0.02%
400
– –
XHS icon
541
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$20K 0.02%
300
– –
CALM icon
542
Cal-Maine
CALM
$3.98B
$19K 0.01%
450
– –
KSS icon
543
Kohl's
KSS
$2.09B
$19K 0.01%
400
– –
O icon
544
Realty Income
O
$59B
$19K 0.01%
278
+3
+1% +$205
SYK icon
545
Stryker
SYK
$129B
$19K 0.01%
91
– –
TSM icon
546
TSMC
TSM
$2.17T
$19K 0.01%
476
-29
-6% -$1.19K
BCE icon
547
BCE
BCE
$21.2B
$18K 0.01%
400
– –
DD icon
548
DuPont de Nemours
DD
$19.5B
$18K 0.01%
192
-1,159
-86% -$138K
EG icon
549
Everest Group
EG
$14.2B
$18K 0.01%
73
– –
EIX icon
550
Edison International
EIX
$25.9B
$18K 0.01%
261
– –
20 21
22
23 24

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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 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.