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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
BIG
926
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
86
– –
JNCE
927
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
600
– –
SRNE
928
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
850
– –
ADMS
929
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
250
– –
WRI
930
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
96
– –
AMAG
931
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
89
– –
LM
932
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
82
– –
CHK
933
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
5
– –
DF
934
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
424
– –
APU
935
DELISTED
AmeriGas Partners, L.P.
APU
$2K ﹤0.01%
71
– –
EMES
936
DELISTED
Emerge Energy Services LP
EMES
$2K ﹤0.01%
1,000
– –
TFCFA
937
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
54
– –
NORW
938
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
+215
New +$2.9K
LAC
939
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
475
– –
AAXJ icon
940
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1K ﹤0.01%
+11
New +$714
ACB
941
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
+2
New +$1.47K
APA icon
942
APA Corp
APA
$13.2B
$1K ﹤0.01%
30
-80
-73% -$2.95K
ATHE
943
Alterity Therapeutics
ATHE
$80.7M
$1K ﹤0.01%
112
– –
BCI icon
944
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1K ﹤0.01%
+31
New +$725
BLDP
945
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
440
– –
BBBY
946
Bed Bath & Beyond
BBBY
$442M
$1K ﹤0.01%
87
-2,084
-96% -$31.2K
CARS icon
947
Cars.com
CARS
$660M
$1K ﹤0.01%
+69
New +$1.73K
COMT icon
948
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
24
– –
DVN icon
949
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
29
– –
EMLP icon
950
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1K ﹤0.01%
35
-2,297
-98% -$52.7K
36 37
38
39 40

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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.