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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
+14.93%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.82M
(-3.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,057
New
47
Increased
183
Reduced
304
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.63M |
| 2 |
WBI Power Factor High Dividend ETF
WBIY
|
+$1.08M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$788K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$788K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$5.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.06% |
| 2 | Healthcare | 5.85% |
| 3 | Technology | 5.64% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
76
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $306K | 0.24% |
18,023
+4,170
| +30% | +$60.8K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $299K | 0.23% |
5,949
-128
| -2% | -$6.43K |
|
78
Vanguard Total Bond Market
BND
$158B
| $298K | 0.23% |
3,675
+100
| +3% | +$7.99K |
|
79
Gilead Sciences
GILD
$165B
| $298K | 0.23% |
4,588
-272
| -6% | -$18.1K |
|
80
SPDR Gold Trust
GLD
$140B
| $296K | 0.23% |
2,425
-599
| -20% | -$73.8K |
|
81
Edwards Lifesciences
EW
$51.5B
| $294K | 0.23% |
4,608
-42
| -0.9% | -$2.4K |
|
82
Merck
MRK
$317B
| $293K | 0.23% |
3,690
-363
| -9% | -$27.1K |
|
83
Waste Management
WM
$91B
| $290K | 0.23% |
2,789
-3,297
| -54% | -$322K |
|
|
HMLP
84
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $290K | 0.23% |
+14,817
| New | +$265K |
|
85
Fidus Investment
FDUS
$772M
| $284K | 0.22% |
18,527
+5,270
| +40% | +$75.8K |
|
|
BPT
86
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $283K | 0.22% |
10,635
+3,537
| +50% | +$89K |
|
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $282K | 0.22% |
4,684
+2,657
| +131% | +$160K |
|
|
ABMD
88
DELISTED
Abiomed Inc
ABMD
| $282K | 0.22% |
986
| – | – |
|
89
Icon
ICLR
$12.6B
| $280K | 0.22% |
2,053
| – | – |
|
90
Alliance Resource Partners
ARLP
$3.17B
| $278K | 0.22% |
13,642
+3,614
| +36% | +$69.9K |
|
91
Pfizer
PFE
$151B
| $276K | 0.22% |
6,840
+751
| +12% | +$30.1K |
|
92
Thermo Fisher Scientific
TMO
$217B
| $276K | 0.22% |
1,007
-92
| -8% | -$22.9K |
|
|
WMC
93
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $275K | 0.22% |
2,690
+794
| +42% | +$78.2K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $274K | 0.22% |
1,517
| – | – |
|
95
Rithm Capital
RITM
$5.72B
| $271K | 0.21% |
16,017
+4,470
| +39% | +$73.6K |
|
96
Ares Capital
ARCC
$14.3B
| $270K | 0.21% |
+15,750
| New | +$264K |
|
|
MSB
97
Mesabi Trust
MSB
$304M
| $270K | 0.21% |
9,207
+2,251
| +32% | +$64.4K |
|
|
TWO
98
Two Harbors Investment
TWO
$1.27B
| $270K | 0.21% |
4,986
+1,315
| +36% | +$73.6K |
|
99
OFS Capital
OFS
$51M
| $267K | 0.21% |
22,749
+6,229
| +38% | +$72.2K |
|
100
KNOT Offshore Partners
KNOP
$366M
| $264K | 0.21% |
13,906
+4,637
| +50% | +$86.5K |
|
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Advantage Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Advantage Investment Management held 1,057 positions worth $127M, down 3.6% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advantage Investment Management withdrew a net $19.3M in Q1 2019, closing 121 positions and reducing 304 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $371K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Advantage Investment Management opened a new position in WBI Power Factor High Dividend ETF worth $1.1M.
- Advantage Investment Management's largest Q1 2019 buy was WBI Power Factor High Dividend ETF: 44,545 shares worth $1.1M.
- Advantage Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.63M increase.
- Advantage Investment Management's biggest Q1 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $5.31M.
- Advantage Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $371K.
- Advantage Investment Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2019.
- Advantage Investment Management opened 47 new positions and closed 121 in Q1 2019.
- Advantage Investment Management's portfolio value fell 3.6% quarter-over-quarter to $127M.
Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.