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AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Est. Return
0.94%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.81%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.63M
(-2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
140
Reduced
284
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.01M |
| 2 |
Banco Macro
BMA
|
+$452K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$430K |
| 4 |
Transportadora de Gas del Sur
TGS
|
+$327K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$723K |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$505K |
| 3 |
Artisan Partners
APAM
|
+$306K |
| 4 |
Telefônica Brasil
VIV
|
+$300K |
| 5 |
Ares Capital
ARCC
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.97% |
| 2 | Financials | 6.61% |
| 3 | Technology | 5.41% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $434K | 0.34% |
14,678
-131
| -0.9% | -$3.95K |
|
52
Baxter International
BAX
$12.2B
| $431K | 0.34% |
4,927
| – | – |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $431K | 0.34% |
2,855
-790
| -22% | -$119K |
|
54
Alphabet (Google) Class A
GOOGL
$4.19T
| $425K | 0.33% |
6,960
-1,060
| -13% | -$62.8K |
|
55
Procter & Gamble
PG
$341B
| $418K | 0.33% |
3,361
-89
| -3% | -$10.5K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $417K | 0.33% |
4,920
| – | – |
|
57
Chevron
CVX
$415B
| $413K | 0.32% |
3,484
-547
| -14% | -$66.4K |
|
58
PepsiCo
PEP
$183B
| $411K | 0.32% |
2,999
-75
| -2% | -$9.96K |
|
59
iShares Core S&P US Value ETF
IUSV
$27.2B
| $402K | 0.31% |
6,962
-1,147
| -14% | -$65.3K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $389K | 0.3% |
7,944
-422
| -5% | -$20.9K |
|
61
Lockheed Martin
LMT
$124B
| $384K | 0.3% |
985
-49
| -5% | -$18.4K |
|
62
American Water Works
AWK
$27.4B
| $383K | 0.3% |
3,079
| – | – |
|
63
AT&T
T
$177B
| $370K | 0.29% |
12,951
-3,059
| -19% | -$81K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.11T
| $368K | 0.29% |
1,769
-345
| -16% | -$71.1K |
|
65
Walmart Inc
WMT
$853B
| $356K | 0.28% |
9,003
-150
| -2% | -$5.66K |
|
66
AbbVie
ABBV
$464B
| $353K | 0.28% |
4,655
+905
| +24% | +$62K |
|
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
| $351K | 0.27% |
11,500
| – | – |
|
68
Edwards Lifesciences
EW
$51.5B
| $334K | 0.26% |
4,554
+21
| +0.5% | +$1.48K |
|
69
NYLIM Merger Arbitrage ETF
MNA
$261M
| $333K | 0.26% |
10,381
-1,065
| -9% | -$33.9K |
|
70
iShares Global Tech ETF
IXN
$9.22B
| $331K | 0.26% |
10,722
-468
| -4% | -$14.2K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $329K | 0.26% |
8,505
-3,475
| -29% | -$134K |
|
72
Johnson & Johnson
JNJ
$644B
| $329K | 0.26% |
2,546
-917
| -26% | -$121K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $328K | 0.26% |
1,672
+4
| +0.2% | +$741 |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $326K | 0.25% |
1,100
-75
| -6% | -$22.2K |
|
75
IBM
IBM
$224B
| $321K | 0.25% |
2,312
-259
| -10% | -$34.9K |
|
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Advantage Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Advantage Investment Management held 993 positions worth $128M, down 2% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advantage Investment Management's Q3 2019 filing shows 51 new, 140 increased, 284 reduced and 63 closed positions. Its largest new stake was Banco Macro: 9,698 shares worth $252K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.
- Advantage Investment Management's largest Q3 2019 buy was Banco Macro: 9,698 shares worth $252K.
- Advantage Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $1.01M increase.
- Advantage Investment Management's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $723K.
- Advantage Investment Management fully exited Telefônica Brasil in Q3 2019, selling an estimated $300K.
- Advantage Investment Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2019.
- Advantage Investment Management opened 51 new positions and closed 63 in Q3 2019.
- Advantage Investment Management's portfolio value fell 2% quarter-over-quarter to $128M.
Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.