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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
OFS icon
951
OFS Capital
OFS
$50.8M
– –
-22,749
Closed -$267K
PAYS icon
952
Paysign
PAYS
$693M
– –
-1,285
Closed -$10K
PBR icon
953
Petrobras
PBR
$119B
– –
-449
Closed -$7K
PDSB icon
954
PDS Biotechnology
PDSB
$41.8M
$0 ﹤0.01%
45
– –
PSEC icon
955
Prospect Capital
PSEC
$1.11B
– –
-38,163
Closed -$249K
ROBT icon
956
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
– –
-100
Closed -$3K
RYAM icon
957
Rayonier Advanced Materials
RYAM
$618M
– –
-169
Closed -$2K
SB icon
958
Safe Bulkers
SB
$781M
– –
-300
Closed –
SDIV icon
959
Global X SuperDividend ETF
SDIV
$1.2B
– –
-500
Closed -$27K
SNV
960
DELISTED
Synovus
SNV
– –
-316
Closed -$11K
THS
961
DELISTED
Treehouse Foods
THS
– –
-56
Closed -$4K
VIOV icon
962
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-46
Closed -$3K
VVX icon
963
V2X
VVX
$2.65B
$0 ﹤0.01%
11
– –
MTUS icon
964
Metallus
MTUS
$888M
$0 ﹤0.01%
26
– –
ENLC
965
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-23,933
Closed -$306K
HA
966
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-300
Closed -$8K
MMAT
967
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3
Closed -$1K
SPWR
968
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
SIX
969
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-549
Closed -$27K
THMO
970
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
NM
971
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-40
Closed –
HZN
972
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
89
-15
-14% -$49
HMLP
973
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-14,817
Closed -$290K
NBEV
974
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,000
Closed -$5K
SHI
975
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-5,387
Closed -$257K
36 37 38
39
40

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SAM
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MHIM
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MF
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WPSG
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AGPM
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NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
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.