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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
MIC
976
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,055
Closed -$250K
KRA
977
DELISTED
Kraton Corporation
KRA
– –
-125
Closed -$4K
TBIO
978
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-1,000
Closed -$10K
FPRX
979
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-400
Closed -$5K
QHC
980
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
3
– –
BPL
981
DELISTED
Buckeye Partners, L.P.
BPL
– –
-600
Closed -$20K
SXCP
982
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-18,807
Closed -$234K
INSY
983
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
105
– –
TIER
984
DELISTED
TIER REIT, Inc.
TIER
– –
-2,657
Closed -$76K
EMES
985
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
1,000
– –
USG
986
DELISTED
Usg
USG
– –
-300
Closed -$13K
ELLI
987
DELISTED
Ellie Mae Inc
ELLI
– –
-300
Closed -$30K
IDTI
988
DELISTED
Integrated Device Technology I
IDTI
– –
-200
Closed -$10K
TFCFA
989
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-54
Closed -$2K
NVIV
990
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CRC
991
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
FTR
992
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
GG
993
DELISTED
Goldcorp Inc
GG
– –
-1,700
Closed -$19K
GOLD
994
DELISTED
Randgold Resources Ltd
GOLD
– –
-933
Closed -$13K
FNSR
995
DELISTED
Finisar Corp
FNSR
– –
-450
Closed -$10K
36 37 38 39
40

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AGPM
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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.