We are live on ! Find out more
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
PARA
1051
DELISTED
Paramount Global Class B
PARA
– –
-1,011
Closed -$58K
PDSB icon
1052
PDS Biotechnology
PDSB
$43.4M
$0 ﹤0.01%
45
– –
PEZ icon
1053
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-2,429
Closed -$146K
IFLN
1054
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-5,377
Closed -$100K
PICK icon
1055
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-300
Closed -$10K
PPC icon
1056
Pilgrim's Pride
PPC
$6.54B
– –
-143
Closed -$3K
PRN icon
1057
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
– –
-2,230
Closed -$143K
PSK icon
1058
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-130
Closed -$6K
PTF icon
1059
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-6,453
Closed -$142K
PTH icon
1060
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-4,371
Closed -$144K
PXI icon
1061
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
– –
-1,074
Closed -$47K
QRVO icon
1062
Qorvo
QRVO
$8.74B
– –
-10
Closed -$1K
ROL icon
1063
Rollins
ROL
$18.2B
– –
-407
Closed -$11K
RPV icon
1064
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-1,220
Closed -$84K
RWX icon
1065
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-2,333
Closed -$89K
SCM icon
1066
Stellus Capital Investment Corp
SCM
$243M
– –
-12,536
Closed -$171K
SJT
1067
San Juan Basin Royalty Trust
SJT
$118M
– –
-29,124
Closed -$144K
SPG icon
1068
Simon Property Group
SPG
$72.3B
– –
-132
Closed -$23K
SPSB icon
1069
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-823
Closed -$25K
SSTI icon
1070
SoundThinking
SSTI
$103M
– –
-10
Closed -$1K
SSYS icon
1071
Stratasys
SSYS
$774M
– –
-25
Closed -$1K
STIP icon
1072
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,462
Closed -$144K
STM icon
1073
STMicroelectronics
STM
$50B
– –
-120
Closed -$2K
STWD icon
1074
Starwood Property Trust
STWD
$6.09B
– –
-450
Closed -$10K
SUN icon
1075
Sunoco
SUN
$13.3B
– –
-1,000
Closed -$30K
41 42
43
44 45

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.