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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
+14.93%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.82M
Cap. Flow
-$19.3M
Cap. Flow %
-15.13%
Top 10 Hldgs %
28.75%
Holding
1,057
New
47
Increased
183
Reduced
304
Closed
121

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
2
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$1.08M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$788K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$788K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$686K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Healthcare 5.85%
3 Technology 5.64%
4 Industrials 4.73%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
726
Darling Ingredients
DAR
$9.44B
$6K ﹤0.01%
287
-499
-63% -$10.5K
DNOW icon
727
DNOW Inc
DNOW
$2.99B
$6K ﹤0.01%
400
-100
-20% -$1.39K
EA
728
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
60
+54
+900% +$5.12K
FGB
729
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$6K ﹤0.01%
1,035
– –
FHN icon
730
First Horizon
FHN
$12.1B
$6K ﹤0.01%
441
– –
GWW icon
731
W.W. Grainger
GWW
$60.2B
$6K ﹤0.01%
21
– –
HII icon
732
Huntington Ingalls Industries
HII
$12.8B
$6K ﹤0.01%
27
– –
ITT icon
733
ITT
ITT
$19.1B
$6K ﹤0.01%
+100
New +$5.46K
IVOV icon
734
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$6K ﹤0.01%
98
– –
MORT icon
735
VanEck Mortgage REIT Income ETF
MORT
$385M
$6K ﹤0.01%
275
– –
MRC
736
DELISTED
MRC Global
MRC
$6K ﹤0.01%
325
– –
PEG icon
737
Public Service Enterprise Group
PEG
$37.7B
$6K ﹤0.01%
109
– –
PJT icon
738
PJT Partners
PJT
$4.38B
$6K ﹤0.01%
136
– –
PK icon
739
Park Hotels & Resorts
PK
$2.97B
$6K ﹤0.01%
200
– –
ROKU icon
740
Roku
ROKU
$22.7B
$6K ﹤0.01%
100
– –
SHOP icon
741
Shopify
SHOP
$195B
$6K ﹤0.01%
290
– –
SIRI icon
742
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
100
– –
TCRT icon
743
Alaunos Therapeutics
TCRT
$4.86M
$6K ﹤0.01%
10
– –
UNIT
744
Uniti Group
UNIT
$2.32B
$6K ﹤0.01%
535
– –
VPU
745
Vanguard Utilities ETF
VPU
$8.36B
$6K ﹤0.01%
50
– –
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
62
– –
LFC
747
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
422
+111
+36% +$1.4K
PEGI
748
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
256
-386
-60% -$8.05K
LJPC
749
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6K ﹤0.01%
+1,000
New +$6.51K
AHRT
750
AH Realty Trust
AHRT
$517M
$5K ﹤0.01%
344
-563
-62% -$8.48K
28 29
30
31 32

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Advantage Investment Management held 1,057 positions worth $127M, down 3.6% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $19.3M in Q1 2019, closing 121 positions and reducing 304 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $371K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in WBI Power Factor High Dividend ETF worth $1.1M.

  • Advantage Investment Management's largest Q1 2019 buy was WBI Power Factor High Dividend ETF: 44,545 shares worth $1.1M.
  • Advantage Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.63M increase.
  • Advantage Investment Management's biggest Q1 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $5.31M.
  • Advantage Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $371K.
  • Advantage Investment Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2019.
  • Advantage Investment Management opened 47 new positions and closed 121 in Q1 2019.
  • Advantage Investment Management's portfolio value fell 3.6% quarter-over-quarter to $127M.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.