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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
XOG
826
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4K ﹤0.01%
1,000
-1,000
-50% -$7.45K
SVBI
827
DELISTED
Severn Bancorp Inc/MD
SVBI
$4K ﹤0.01%
500
– –
PRSP
828
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
204
– –
FPRX
829
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4K ﹤0.01%
400
– –
ADM icon
830
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
66
– –
AEE icon
831
Ameren
AEE
$30.1B
$3K ﹤0.01%
49
– –
AMCX icon
832
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
+56
New +$3.27K
AMRX icon
833
Amneal Pharmaceuticals
AMRX
$5.79B
$3K ﹤0.01%
+200
New +$3.6K
BFH icon
834
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
28
– –
BIDU icon
835
Baidu
BIDU
$37.2B
$3K ﹤0.01%
18
– –
BLE
836
DELISTED
BlackRock Municipal Income Trust II
BLE
$3K ﹤0.01%
260
– –
CLLS
837
Cellectis
CLLS
$285M
$3K ﹤0.01%
200
– –
COHR icon
838
Coherent
COHR
$74.2B
$3K ﹤0.01%
+101
New +$3.77K
VISN
839
Vistance Networks Inc
VISN
$2.52B
$3K ﹤0.01%
210
– –
CP icon
840
Canadian Pacific Kansas City
CP
$80.5B
$3K ﹤0.01%
+95
New +$3.8K
CVEO icon
841
Civeo
CVEO
$318M
$3K ﹤0.01%
167
– –
DOC icon
842
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
114
+1
+0.9% +$28
EFAV icon
843
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3K ﹤0.01%
+46
New +$3.16K
EL icon
844
Estee Lauder
EL
$32B
$3K ﹤0.01%
26
– –
EVR icon
845
Evercore
EVR
$11.8B
$3K ﹤0.01%
+35
New +$2.87K
EWC icon
846
iShares MSCI Canada ETF
EWC
$6.33B
$3K ﹤0.01%
+115
New +$3.04K
EWW icon
847
iShares MSCI Mexico ETF
EWW
$1.99B
$3K ﹤0.01%
+65
New +$2.83K
FCEF icon
848
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$3K ﹤0.01%
173
– –
FL
849
DELISTED
Foot Locker
FL
$3K ﹤0.01%
53
– –
GPRO icon
850
GoPro
GPRO
$126M
$3K ﹤0.01%
700
– –
32 33
34
35 36

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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.