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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
-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
OSB
126
DELISTED
Norbord Inc.
OSB
$182K 0.14%
6,853
+2,309
+51% +$62.9K
HON icon
127
Honeywell
HON
$77.6B
$181K 0.14%
1,450
+11
+0.8% +$1.5K
LUMN icon
128
Lumen
LUMN
$6.57B
$180K 0.14%
11,891
+1,987
+20% +$37.9K
ADAM
129
Adamas Trust
ADAM
$882M
$180K 0.14%
7,643
+1,076
+16% +$26K
DX
130
Dynex Capital
DX
$3.23B
$179K 0.14%
10,433
+1,701
+19% +$30.4K
GPP
131
DELISTED
Green Plains Partners LP
GPP
$179K 0.14%
13,200
+2,210
+20% +$32.1K
BLK icon
132
Blackrock
BLK
$175B
$178K 0.13%
454
+16
+4% +$6.55K
AVGO icon
133
Broadcom
AVGO
$2.02T
$177K 0.13%
6,980
+2,080
+42% +$49.1K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$177K 0.13%
2,117
-223
-10% -$18.5K
CCR
135
DELISTED
CONSOL Coal Resources LP
CCR
$177K 0.13%
10,780
+1,787
+20% +$32.3K
ARR
136
Armour Residential REIT
ARR
$2.39B
$175K 0.13%
1,705
+285
+20% +$30.8K
CIM
137
Chimera Investment
CIM
$1.02B
$175K 0.13%
3,271
+294
+10% +$16.1K
OFS icon
138
OFS Capital
OFS
$50.5M
$175K 0.13%
+16,520
New +$184K
SHI
139
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$175K 0.13%
+4,056
New +$190K
ARLP icon
140
Alliance Resource Partners
ARLP
$3.15B
$174K 0.13%
10,028
+1,334
+15% +$26K
CHMI
141
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
$174K 0.13%
9,913
+896
+10% +$16.4K
PSEC icon
142
Prospect Capital
PSEC
$1.14B
$174K 0.13%
+27,616
New +$187K
MU icon
143
Micron Technology
MU
$987B
$173K 0.13%
5,450
– –
RC
144
Ready Capital
RC
$308M
$173K 0.13%
+12,502
New +$188K
AMAT icon
145
Applied Materials
AMAT
$426B
$172K 0.13%
5,246
-130
-2% -$4.46K
MMLP icon
146
Martin Midstream Partners
MMLP
$99.8M
$172K 0.13%
+16,736
New +$193K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$171K 0.13%
1,799
-664
-27% -$69.7K
HEI icon
148
HEICO Corp
HEI
$50.9B
$169K 0.13%
2,176
– –
TAP icon
149
Molson Coors Class B
TAP
$8.11B
$169K 0.13%
3,018
+729
+32% +$44.9K
GMLP
150
DELISTED
Golar LNG Partners LP
GMLP
$169K 0.13%
15,673
+15,456
+7,123% +$203K
4 5
6
7 8

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AGPM
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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.