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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
AOS icon
751
A.O. Smith
AOS
$8.7B
$5K ﹤0.01%
100
– –
ATI icon
752
ATI
ATI
$31B
$5K ﹤0.01%
206
– –
BG icon
753
Bunge Global
BG
$20.8B
$5K ﹤0.01%
100
-51
-34% -$2.71K
BOTZ icon
754
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$5K ﹤0.01%
250
– –
BRKR icon
755
Bruker
BRKR
$8.14B
$5K ﹤0.01%
133
– –
CG icon
756
Carlyle Group
CG
$17.2B
$5K ﹤0.01%
300
– –
VISN
757
Vistance Networks Inc
VISN
$2.52B
$5K ﹤0.01%
210
– –
CTRE icon
758
CareTrust REIT
CTRE
$9.74B
$5K ﹤0.01%
+213
New +$4.67K
IMCB icon
759
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5K ﹤0.01%
100
– –
IRBT
760
DELISTED
iRobot
IRBT
$5K ﹤0.01%
40
-5
-11% -$532
MELI icon
761
Mercado Libre
MELI
$92.3B
$5K ﹤0.01%
10
– –
MRCY icon
762
Mercury Systems
MRCY
$6.52B
$5K ﹤0.01%
74
-127
-63% -$7.32K
NGVT icon
763
Ingevity
NGVT
$2.68B
$5K ﹤0.01%
51
-87
-63% -$8.74K
NOV icon
764
NOV
NOV
$7B
$5K ﹤0.01%
201
– –
PLAY icon
765
Dave & Buster's
PLAY
$357M
$5K ﹤0.01%
93
-151
-62% -$7.41K
QSR icon
766
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
82
+22
+37% +$1.35K
X
767
DELISTED
US Steel
X
$5K ﹤0.01%
250
-1,000
-80% -$21.3K
AVTA
768
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
142
-215
-60% -$6.26K
DRE
769
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
179
– –
NBEV
770
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
+1,000
New +$6.03K
SVBI
771
DELISTED
Severn Bancorp Inc/MD
SVBI
$5K ﹤0.01%
500
– –
CUB
772
DELISTED
Cubic Corporation
CUB
$5K ﹤0.01%
92
-42
-31% -$2.48K
FPRX
773
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K ﹤0.01%
400
– –
AA icon
774
Alcoa
AA
$13.2B
$4K ﹤0.01%
142
– –
AORT icon
775
Artivion
AORT
$1.32B
$4K ﹤0.01%
+131
New +$3.74K
29 30
31
32 33

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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 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.