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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
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
IEP icon
101
Icahn Enterprises
IEP
$4.98B
$278K 0.21%
+3,844
New +$279K
PFE icon
102
Pfizer
PFE
$145B
$278K 0.21%
6,753
-87
-1% -$3.46K
SCM icon
103
Stellus Capital Investment Corp
SCM
$228M
$275K 0.21%
19,912
+1,733
+10% +$24.5K
ABBV icon
104
AbbVie
ABBV
$437B
$273K 0.21%
3,750
+536
+17% +$42.1K
ABR icon
105
Arbor Realty Trust
ABR
$959M
$273K 0.21%
22,566
+21,415
+1,861% +$278K
LADR
106
Ladder Capital
LADR
$1.19B
$273K 0.21%
16,418
+15,410
+1,529% +$257K
WHF icon
107
WhiteHorse Finance
WHF
$142M
$273K 0.21%
19,890
+1,653
+9% +$23.5K
VEEV icon
108
Veeva Systems
VEEV
$34.4B
$271K 0.21%
1,669
– –
BGC icon
109
BGC Group
BGC
$5.21B
$270K 0.21%
+51,709
New +$268K
META icon
110
Meta Platforms (Facebook)
META
$1.48T
$268K 0.2%
1,387
-54
-4% -$9.87K
SRLP
111
DELISTED
SPRAGUE RESOURCES LP
SRLP
$267K 0.2%
+15,044
New +$276K
VEDL
112
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$267K 0.2%
+26,222
New +$258K
RITM icon
113
Rithm Capital
RITM
$5.69B
$266K 0.2%
17,254
+1,237
+8% +$20.2K
CCR
114
DELISTED
CONSOL Coal Resources LP
CCR
$265K 0.2%
15,875
+1,894
+14% +$31.9K
CHMI
115
Cherry Hill Mortgage Investment Corp
CHMI
$90.4M
$261K 0.2%
16,311
+2,337
+17% +$39.6K
CNXM
116
DELISTED
CNX Midstream Partners LP
CNXM
$260K 0.2%
+18,493
New +$274K
ABMD
117
DELISTED
Abiomed Inc
ABMD
$259K 0.2%
994
+8
+0.8% +$2.12K
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$258K 0.2%
8,589
+4,233
+97% +$126K
OSB
119
DELISTED
Norbord Inc.
OSB
$258K 0.2%
10,404
+1,454
+16% +$34.3K
VMW
120
DELISTED
VMware, Inc
VMW
$254K 0.19%
1,517
– –
GPP
121
DELISTED
Green Plains Partners LP
GPP
$249K 0.19%
+17,793
New +$266K
TXN icon
122
Texas Instruments
TXN
$255B
$246K 0.19%
2,141
-29
-1% -$3.24K
ABT icon
123
Abbott
ABT
$181B
$244K 0.19%
2,906
+128
+5% +$10.1K
AMGN icon
124
Amgen
AMGN
$222B
$244K 0.19%
1,326
-23
-2% -$4.12K
ARLP icon
125
Alliance Resource Partners
ARLP
$3.28B
$244K 0.19%
14,386
+744
+5% +$13.5K
3 4
5
6 7

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MF
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AGPM
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NCM
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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.