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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
-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
CTXS
776
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
62
– –
ECHO
777
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
271
+80
+42% +$2K
UN
778
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
117
– –
AEP icon
779
American Electric Power
AEP
$68.4B
$5K ﹤0.01%
72
– –
AGCO icon
780
AGCO
AGCO
$7.2B
$5K ﹤0.01%
+85
New +$4.8K
ANET icon
781
Arista Networks
ANET
$238B
$5K ﹤0.01%
400
– –
AVXL icon
782
Anavex Life Sciences
AVXL
$310M
$5K ﹤0.01%
3,000
– –
BNS icon
783
Scotiabank
BNS
$108B
$5K ﹤0.01%
+94
New +$5.07K
CG icon
784
Carlyle Group
CG
$17.2B
$5K ﹤0.01%
300
– –
CINF icon
785
Cincinnati Financial
CINF
$27.1B
$5K ﹤0.01%
+67
New +$5.21K
CMA
786
DELISTED
Comerica
CMA
$5K ﹤0.01%
79
– –
FGB
787
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$5K ﹤0.01%
1,035
– –
HII icon
788
Huntington Ingalls Industries
HII
$12.8B
$5K ﹤0.01%
27
– –
INTF icon
789
iShares International Equity Factor ETF
INTF
$3.72B
$5K ﹤0.01%
+219
New +$5.57K
IVOV icon
790
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$5K ﹤0.01%
+98
New +$5.75K
MAN icon
791
ManpowerGroup
MAN
$2.63B
$5K ﹤0.01%
+74
New +$5.62K
NOV icon
792
NOV
NOV
$7B
$5K ﹤0.01%
201
– –
PJT icon
793
PJT Partners
PJT
$4.38B
$5K ﹤0.01%
136
– –
PK icon
794
Park Hotels & Resorts
PK
$2.97B
$5K ﹤0.01%
200
– –
SKX
795
DELISTED
Skechers
SKX
$5K ﹤0.01%
200
– –
SMFG icon
796
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
+788
New +$5.88K
VOC icon
797
VOC Energy
VOC
$51.9M
$5K ﹤0.01%
1,500
– –
YUMC icon
798
Yum China
YUMC
$16.3B
$5K ﹤0.01%
150
-50
-25% -$1.72K
DRE
799
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
179
– –
MNK
800
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
338
– –
30 31
32
33 34

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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 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.