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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
IWF icon
801
iShares Russell 1000 Growth ETF
IWF
$127B
$4K ﹤0.01%
+100
New +$3.87K
JBLU icon
802
JetBlue
JBLU
$2.34B
$4K ﹤0.01%
216
– –
K
803
DELISTED
Kellanova
K
$4K ﹤0.01%
83
– –
MNST icon
804
Monster Beverage
MNST
$92.1B
$4K ﹤0.01%
132
– –
CALY
805
Callaway Golf Company
CALY
$3.1B
$4K ﹤0.01%
232
– –
MOH icon
806
Molina Healthcare
MOH
$10B
$4K ﹤0.01%
26
+6
+30% +$822
NOK icon
807
Nokia
NOK
$52.6B
$4K ﹤0.01%
700
+314
+81% +$1.65K
NOV icon
808
NOV
NOV
$7.09B
$4K ﹤0.01%
201
– –
ONB icon
809
Old National Bancorp
ONB
$10.2B
$4K ﹤0.01%
226
– –
PLAY icon
810
Dave & Buster's
PLAY
$351M
$4K ﹤0.01%
93
– –
RGA icon
811
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
27
– –
RYN icon
812
Rayonier
RYN
$6.45B
$4K ﹤0.01%
148
– –
SKX
813
DELISTED
Skechers
SKX
$4K ﹤0.01%
125
-75
-38% -$2.31K
WU icon
814
Western Union
WU
$2.23B
$4K ﹤0.01%
200
– –
X
815
DELISTED
US Steel
X
$4K ﹤0.01%
250
– –
AVTA
816
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
142
– –
SJI
817
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
+133
New +$4.3K
XOG
818
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4K ﹤0.01%
1,000
– –
SVBI
819
DELISTED
Severn Bancorp Inc/MD
SVBI
$4K ﹤0.01%
500
– –
WRI
820
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
130
– –
AA icon
821
Alcoa
AA
$12.5B
$3K ﹤0.01%
142
– –
ADM icon
822
Archer Daniels Midland
ADM
$37.4B
$3K ﹤0.01%
66
– –
AEE icon
823
Ameren
AEE
$30B
$3K ﹤0.01%
34
– –
AMCX icon
824
AMC Global Media
AMCX
$490M
$3K ﹤0.01%
56
– –
ASIX icon
825
AdvanSix
ASIX
$543M
$3K ﹤0.01%
107
– –
31 32
33
34 35

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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.