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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
+3.29%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
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
INTC icon
51
Intel
INTC
$513B
$456K 0.35%
9,523
-103
-1% -$5.11K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$451K 0.34%
2,114
– –
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$450K 0.34%
14,809
-21,637
-59% -$648K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.45T
$434K 0.33%
8,020
-340
-4% -$19.7K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$430K 0.33%
8,366
-548
-6% -$28K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$417K 0.32%
4,920
+2,953
+150% +$249K
T icon
57
AT&T
T
$157B
$405K 0.31%
16,010
-2,515
-14% -$60.3K
BAX icon
58
Baxter International
BAX
$14.2B
$404K 0.31%
4,927
-47
-0.9% -$3.65K
PEP icon
59
PepsiCo
PEP
$189B
$403K 0.31%
3,074
+3
+0.1% +$385
GDX icon
60
VanEck Gold Miners ETF
GDX
$25.4B
$380K 0.29%
14,861
+511
+4% +$11.3K
PG icon
61
Procter & Gamble
PG
$340B
$378K 0.29%
3,450
-22
-0.6% -$2.35K
LMT icon
62
Lockheed Martin
LMT
$134B
$376K 0.29%
1,034
-4
-0.4% -$1.34K
MNA icon
63
IQ ARB Merger Arbitrage ETF
MNA
$253M
$361K 0.28%
11,446
-683
-6% -$21.7K
AWK icon
64
American Water Works
AWK
$26.5B
$357K 0.27%
3,079
– –
MRK icon
65
Merck
MRK
$318B
$354K 0.27%
4,424
+734
+20% +$56.2K
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$347K 0.27%
11,500
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$344K 0.26%
1,175
-2,654
-69% -$764K
IBM icon
68
IBM
IBM
$224B
$339K 0.26%
2,571
+209
+9% +$27.5K
WMT icon
69
Walmart Inc
WMT
$893B
$337K 0.26%
9,153
+1,506
+20% +$51.9K
IXN icon
70
iShares Global Tech ETF
IXN
$8.83B
$335K 0.26%
11,190
-1,050
-9% -$30.7K
APAM icon
71
Artisan Partners
APAM
$3.03B
$329K 0.25%
+11,953
New +$318K
RSG icon
72
Republic Services
RSG
$63.4B
$323K 0.25%
3,726
-219
-6% -$18.2K
CMCSA icon
73
Comcast
CMCSA
$87B
$320K 0.24%
7,566
-625
-8% -$26.4K
ICLR icon
74
Icon
ICLR
$12.6B
$320K 0.24%
2,078
+25
+1% +$3.51K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$900B
$313K 0.24%
1,063
+626
+143% +$181K
1 2
3
4 5

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MHIM
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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.