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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
VPU
726
Vanguard Utilities ETF
VPU
$8.3B
$7K 0.01%
50
– –
YUMC icon
727
Yum China
YUMC
$16.5B
$7K 0.01%
150
– –
SRCL
728
DELISTED
Stericycle Inc
SRCL
$7K 0.01%
150
– –
IIN
729
DELISTED
IntriCon Corporation
IIN
$7K 0.01%
300
– –
FRAK
730
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$7K 0.01%
57
+2
+4% +$250
UN
731
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
123
+6
+5% +$359
ADC icon
732
Agree Realty
ADC
$9.5B
$6K ﹤0.01%
92
– –
AHRT
733
AH Realty Trust
AHRT
$515M
$6K ﹤0.01%
344
– –
ARCO icon
734
Arcos Dorados Holdings
ARCO
$1.76B
$6K ﹤0.01%
822
– –
ASPS icon
735
Altisource Portfolio Solutions
ASPS
$66M
$6K ﹤0.01%
+38
New +$6.75K
AX icon
736
Axos Financial
AX
$5.78B
$6K ﹤0.01%
215
– –
BG icon
737
Bunge Global
BG
$20.9B
$6K ﹤0.01%
100
– –
BTG icon
738
B2Gold
BTG
$5.45B
$6K ﹤0.01%
2,000
– –
CP icon
739
Canadian Pacific Kansas City
CP
$79.3B
$6K ﹤0.01%
135
– –
CWB icon
740
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$6K ﹤0.01%
122
– –
DAR icon
741
Darling Ingredients
DAR
$9.62B
$6K ﹤0.01%
287
– –
DNOW icon
742
DNOW Inc
DNOW
$2.81B
$6K ﹤0.01%
400
– –
EA icon
743
Electronic Arts
EA
$6K ﹤0.01%
60
– –
EAT icon
744
Brinker International
EAT
$9.75B
$6K ﹤0.01%
150
– –
FGB
745
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$6K ﹤0.01%
1,035
– –
GWW icon
746
W.W. Grainger
GWW
$60.4B
$6K ﹤0.01%
21
– –
ITRN icon
747
Ituran Location and Control
ITRN
$1.08B
$6K ﹤0.01%
200
– –
LNTH icon
748
Lantheus
LNTH
$6.6B
$6K ﹤0.01%
+200
New +$5.08K
MELI icon
749
Mercado Libre
MELI
$92.8B
$6K ﹤0.01%
10
– –
MORT icon
750
VanEck Mortgage REIT Income ETF
MORT
$377M
$6K ﹤0.01%
275
– –
28 29
30
31 32

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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.