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
+2.88%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$125M
Cap. Flow
-$131M
Cap. Flow %
-96.09%
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
122

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$798K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$626K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
626
Vanguard Utilities ETF
VPU
$8.37B
$12K 0.01%
100
– –
ATHX
627
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K 0.01%
240
– –
FSS icon
628
Federal Signal
FSS
$7.89B
$11K 0.01%
463
– –
GDOT icon
629
Green Dot
GDOT
$745M
$11K 0.01%
147
– –
HYGH icon
630
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$11K 0.01%
118
+41
+53% +$3.74K
M icon
631
Macy's
M
$6.71B
$11K 0.01%
300
– –
MCK icon
632
McKesson
MCK
$103B
$11K 0.01%
80
– –
MUA icon
633
BlackRock MuniAssets Fund
MUA
$522M
$11K 0.01%
805
– –
ON icon
634
ON Semiconductor
ON
$19.3B
$11K 0.01%
500
– –
PBE icon
635
Invesco Biotechnology & Genome ETF
PBE
$291M
$11K 0.01%
200
– –
RXI icon
636
iShares Global Consumer Discretionary ETF
RXI
$277M
$11K 0.01%
100
– –
UNIT
637
Uniti Group
UNIT
$2.31B
$11K 0.01%
535
– –
USDP
638
DELISTED
USD PARTNERS LP
USDP
$11K 0.01%
1,000
-8,137
-89% -$88.6K
AGN
639
DELISTED
Allergan plc
AGN
$11K 0.01%
63
-14
-18% -$2.25K
ALNY icon
640
Alnylam Pharmaceuticals
ALNY
$29.1B
$10K 0.01%
100
– –
AN icon
641
AutoNation
AN
$6.96B
$10K 0.01%
200
– –
CASY icon
642
Casey's General Stores
CASY
$30.9B
$10K 0.01%
95
+50
+111% +$5.06K
FHI icon
643
Federated Hermes
FHI
$4.71B
$10K 0.01%
450
– –
HPE icon
644
Hewlett Packard
HPE
$70.4B
$10K 0.01%
700
– –
HTGC icon
645
Hercules Capital
HTGC
$3.24B
$10K 0.01%
800
– –
INDY icon
646
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$10K 0.01%
+290
New +$10.3K
LUV icon
647
Southwest Airlines
LUV
$23.1B
$10K 0.01%
200
– –
PAYC icon
648
Paycom
PAYC
$10B
$10K 0.01%
100
– –
PHO icon
649
Invesco Water Resources ETF
PHO
$2.09B
$10K 0.01%
345
– –
SFL icon
650
SFL Corp
SFL
$1.6B
$10K 0.01%
700
-200
-22% -$2.92K
24 25
26
27 28

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 2018 Portfolio in Review

As of Q2 2018, Advantage Investment Management held 1,093 positions worth $137M, down 48% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $131M in Q2 2018, closing 122 positions and reducing 296 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $577K.

  • Advantage Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,305 shares worth $577K.
  • Advantage Investment Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $890K increase.
  • Advantage Investment Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14M.
  • Advantage Investment Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2018, selling an estimated $1.89M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $137M portfolio in Q2 2018.
  • Advantage Investment Management opened 71 new positions and closed 122 in Q2 2018.
  • Advantage Investment Management's portfolio value fell 48% quarter-over-quarter to $137M.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.