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
-12.89%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
726
iShares Global Clean Energy ETF
ICLN
$2.4B
$7K 0.01%
+874
New +$7.42K
LOMA
727
Loma Negra
LOMA
$1.22B
$7K 0.01%
600
– –
LYG icon
728
Lloyds Banking Group
LYG
$91.3B
$7K 0.01%
2,777
– –
NGG icon
729
National Grid
NGG
$81.3B
$7K 0.01%
166
– –
OTTR icon
730
Otter Tail
OTTR
$3.94B
$7K 0.01%
150
– –
PANW icon
731
Palo Alto Networks
PANW
$297B
$7K 0.01%
+228
New +$7.11K
TAN icon
732
Invesco Solar ETF
TAN
$1.49B
$7K 0.01%
+388
New +$7.65K
TSCO icon
733
Tractor Supply
TSCO
$18B
$7K 0.01%
410
– –
VYX icon
734
NCR Voyix
VYX
$1.14B
$7K 0.01%
525
– –
CUB
735
DELISTED
Cubic Corporation
CUB
$7K 0.01%
134
+39
+41% +$2.46K
NLSN
736
DELISTED
Nielsen Holdings plc
NLSN
$7K 0.01%
+291
New +$7.54K
EBIX
737
DELISTED
Ebix Inc
EBIX
$7K 0.01%
153
+45
+42% +$2.4K
NUO
738
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7K 0.01%
533
– –
AJG icon
739
Arthur J. Gallagher & Co
AJG
$63.6B
$6K ﹤0.01%
81
– –
ARCO icon
740
Arcos Dorados Holdings
ARCO
$1.74B
$6K ﹤0.01%
822
– –
BBWI icon
741
Bath & Body Works
BBWI
$4.1B
$6K ﹤0.01%
304
-723
-70% -$18.2K
BKU icon
742
Bankunited
BKU
$3.36B
$6K ﹤0.01%
208
– –
BTG icon
743
B2Gold
BTG
$6.64B
$6K ﹤0.01%
2,000
– –
CASY icon
744
Casey's General Stores
CASY
$30.9B
$6K ﹤0.01%
50
-45
-47% -$5.72K
CNK icon
745
Cinemark Holdings
CNK
$4.32B
$6K ﹤0.01%
+155
New +$6.12K
CNQ icon
746
Canadian Natural Resources
CNQ
$93.8B
$6K ﹤0.01%
547
-6,692
-92% -$89.9K
CPB icon
747
Campbell Soup
CPB
$6.87B
$6K ﹤0.01%
187
– –
CRBP icon
748
Corbus Pharmaceuticals
CRBP
$190M
$6K ﹤0.01%
33
– –
CWB icon
749
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$6K ﹤0.01%
122
-195
-62% -$9.81K
DNOW icon
750
DNOW Inc
DNOW
$2.99B
$6K ﹤0.01%
500
– –
28 29
30
31 32

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 Q4 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.