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AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Est. Return
0.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.55M
(+2.8%)
Cap. Flow
+$64.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$800K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$762K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$571K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$378K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$886K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$764K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$648K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$138B
| $304K | 0.23% |
2,284
-141
| -6% | -$17.4K |
|
77
Saratoga Investment
SAR
$311M
| $304K | 0.23% |
+12,318
| New | +$301K |
|
78
Arq
ARQ
$89.3M
| $304K | 0.23% |
+24,035
| New | +$298K |
|
79
American Express
AXP
$236B
| $302K | 0.23% |
2,447
+188
| +8% | +$22.1K |
|
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $301K | 0.23% |
4,963
+279
| +6% | +$16.9K |
|
81
Telefônica Brasil
VIV
$19.5B
| $300K | 0.23% |
+23,060
| New | +$280K |
|
|
LMRK
82
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $296K | 0.23% |
17,566
-457
| -3% | -$7.24K |
|
83
NGL Energy Partners
NGL
$2.16B
| $295K | 0.23% |
19,988
-2,085
| -9% | -$29.9K |
|
84
Vanguard Total Bond Market
BND
$158B
| $293K | 0.22% |
3,522
-153
| -4% | -$12.5K |
|
85
Gilead Sciences
GILD
$163B
| $292K | 0.22% |
4,323
-265
| -6% | -$17.4K |
|
86
Waste Management
WM
$89.7B
| $292K | 0.22% |
2,527
-262
| -9% | -$28.4K |
|
87
Ares Capital
ARCC
$13.8B
| $291K | 0.22% |
16,234
+484
| +3% | +$8.56K |
|
88
Fidus Investment
FDUS
$764M
| $291K | 0.22% |
18,275
-252
| -1% | -$4K |
|
89
Thermo Fisher Scientific
TMO
$213B
| $290K | 0.22% |
987
-20
| -2% | -$5.51K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $290K | 0.22% |
1,668
-169
| -9% | -$30.4K |
|
91
Mondelez International
MDLZ
$79.9B
| $289K | 0.22% |
5,364
+530
| +11% | +$27.5K |
|
92
TriplePoint Venture Growth BDC
TPVG
$189M
| $289K | 0.22% |
+20,340
| New | +$285K |
|
|
TWO
93
Two Harbors Investment
TWO
$1.27B
| $289K | 0.22% |
5,706
+720
| +14% | +$37.8K |
|
94
Caterpillar
CAT
$409B
| $288K | 0.22% |
2,115
-169
| -7% | -$22.3K |
|
95
HEICO Corp
HEI
$51.3B
| $288K | 0.22% |
2,149
-27
| -1% | -$3K |
|
|
RC
96
Ready Capital
RC
$274M
| $288K | 0.22% |
19,354
+1,846
| +11% | +$27.4K |
|
97
Global Partners
GLP
$1.66B
| $286K | 0.22% |
+14,377
| New | +$286K |
|
|
MSB
98
Mesabi Trust
MSB
$302M
| $282K | 0.22% |
9,545
+338
| +4% | +$10.1K |
|
99
KNOT Offshore Partners
KNOP
$361M
| $281K | 0.21% |
14,729
+823
| +6% | +$16K |
|
100
Edwards Lifesciences
EW
$51.1B
| $279K | 0.21% |
4,533
-75
| -2% | -$4.54K |
|
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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.