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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
DHI icon
676
D.R. Horton
DHI
$40.8B
$9K 0.01%
200
– –
FMC icon
677
FMC
FMC
$1.32B
$9K 0.01%
114
-108
-49% -$8.47K
ICLN icon
678
iShares Global Clean Energy ETF
ICLN
$2.37B
$9K 0.01%
874
– –
RGCO icon
679
RGC Resources
RGCO
$228M
$9K 0.01%
300
– –
ROK icon
680
Rockwell Automation
ROK
$49.1B
$9K 0.01%
54
– –
ROKU icon
681
Roku
ROKU
$22.3B
$9K 0.01%
100
– –
SHOP icon
682
Shopify
SHOP
$190B
$9K 0.01%
290
– –
TCRT icon
683
Alaunos Therapeutics
TCRT
$4.86M
$9K 0.01%
10
– –
VTIP icon
684
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K 0.01%
192
-26
-12% -$1.27K
DNKN
685
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K 0.01%
119
-8
-6% -$608
LJPC
686
DELISTED
La Jolla Pharmaceutical Company
LJPC
$9K 0.01%
1,000
– –
AMBA icon
687
Ambarella
AMBA
$3.68B
$8K 0.01%
187
– –
AN icon
688
AutoNation
AN
$6.99B
$8K 0.01%
200
– –
CLF icon
689
Cleveland-Cliffs
CLF
$6.98B
$8K 0.01%
733
+300
+69% +$2.96K
DON icon
690
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$8K 0.01%
225
– –
EBAY icon
691
eBay
EBAY
$48.9B
$8K 0.01%
200
-275
-58% -$10.3K
FIW icon
692
First Trust Water ETF
FIW
$1.93B
$8K 0.01%
154
– –
GLAD icon
693
Gladstone Capital
GLAD
$441M
$8K 0.01%
413
– –
ITW icon
694
Illinois Tool Works
ITW
$84.8B
$8K 0.01%
55
-4
-7% -$604
KDP icon
695
Keurig Dr Pepper
KDP
$41.3B
$8K 0.01%
290
-74
-20% -$2.11K
MSI icon
696
Motorola Solutions
MSI
$78.5B
$8K 0.01%
50
– –
OTTR icon
697
Otter Tail
OTTR
$3.91B
$8K 0.01%
150
– –
RIG icon
698
Transocean
RIG
$5.71B
$8K 0.01%
1,200
– –
SFL icon
699
SFL Corp
SFL
$1.61B
$8K 0.01%
600
– –
SMFG icon
700
Sumitomo Mitsui Financial
SMFG
$163B
$8K 0.01%
1,077
– –
26 27
28
29 30

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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.