We are live on ! Find out more
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
LM
851
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
82
– –
AFL icon
852
Aflac
AFL
$64.5B
$2K ﹤0.01%
42
– –
ALC icon
853
Alcon
ALC
$33.9B
$2K ﹤0.01%
+40
New +$2.35K
BIDU icon
854
Baidu
BIDU
$37.1B
$2K ﹤0.01%
18
– –
BLDP
855
Ballard Power Systems
BLDP
$769M
$2K ﹤0.01%
440
– –
CMP icon
856
Compass Minerals
CMP
$1.08B
$2K ﹤0.01%
43
– –
FITB
857
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
75
– –
FL
858
DELISTED
Foot Locker
FL
$2K ﹤0.01%
53
– –
FLR icon
859
Fluor
FLR
$6.81B
$2K ﹤0.01%
63
– –
FVD icon
860
First Trust Value Line Dividend Fund
FVD
$8.38B
$2K ﹤0.01%
55
– –
HST icon
861
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
95
– –
IDCC icon
862
InterDigital
IDCC
$8.47B
$2K ﹤0.01%
25
– –
IP icon
863
International Paper
IP
$21.5B
$2K ﹤0.01%
53
– –
IYF icon
864
iShares US Financials ETF
IYF
$4.61B
$2K ﹤0.01%
38
– –
IYK icon
865
iShares US Consumer Staples ETF
IYK
$1.41B
$2K ﹤0.01%
48
– –
MRVL icon
866
Marvell Technology
MRVL
$189B
$2K ﹤0.01%
75
– –
MTH icon
867
Meritage Homes
MTH
$4.71B
$2K ﹤0.01%
80
-70
-47% -$1.77K
NAT icon
868
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
900
– –
NTCT icon
869
NETSCOUT
NTCT
$2.92B
$2K ﹤0.01%
86
– –
OGE icon
870
OGE Energy
OGE
$9.67B
$2K ﹤0.01%
50
– –
PGEN icon
871
Precigen
PGEN
$2.47B
$2K ﹤0.01%
300
– –
PH icon
872
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
13
– –
QID icon
873
ProShares UltraShort QQQ
QID
$253M
$2K ﹤0.01%
4
– –
RBA icon
874
RB Global
RBA
$17.2B
$2K ﹤0.01%
60
– –
REZI icon
875
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
78
-16
-17% -$338
33 34
35
36 37

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.