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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
BGS icon
126
B&G Foods
BGS
$286M
$241K 0.18%
11,575
+8,075
+231% +$186K
V icon
127
Visa
V
$688B
$241K 0.18%
1,390
-174
-11% -$28.5K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$239K 0.18%
3,586
+901
+34% +$59K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$234B
$238K 0.18%
5,697
-112
-2% -$4.62K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.3B
$237K 0.18%
8,430
+220
+3% +$6.09K
AVGO icon
131
Broadcom
AVGO
$1.99T
$233K 0.18%
8,090
+870
+12% +$25.4K
CATO icon
132
Cato Corp
CATO
$68.5M
$231K 0.18%
+18,741
New +$255K
AIG icon
133
American International
AIG
$42.5B
$228K 0.17%
4,287
+282
+7% +$14.1K
HD icon
134
Home Depot
HD
$352B
$224K 0.17%
1,077
+221
+26% +$44.1K
C icon
135
Citigroup
C
$231B
$221K 0.17%
3,160
-57
-2% -$3.81K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$221K 0.17%
2,774
-190
-6% -$15.1K
DAL icon
137
Delta Air Lines
DAL
$61.3B
$219K 0.17%
3,858
+34
+0.9% +$1.91K
MDT icon
138
Medtronic
MDT
$110B
$216K 0.17%
2,215
-312
-12% -$28.5K
TECK icon
139
Teck Resources
TECK
$32.4B
$211K 0.16%
9,138
– –
BLK icon
140
Blackrock
BLK
$176B
$206K 0.16%
440
– –
INCY icon
141
Incyte
INCY
$24.3B
$204K 0.16%
2,400
-500
-17% -$40.1K
TLRD
142
DELISTED
Tailored Brands, Inc.
TLRD
$202K 0.15%
+35,008
New +$243K
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$201K 0.15%
3,059
– –
ADI icon
144
Analog Devices
ADI
$184B
$200K 0.15%
1,774
-45
-2% -$4.88K
KMI icon
145
Kinder Morgan
KMI
$69.3B
$200K 0.15%
9,578
– –
ICSH icon
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$197K 0.15%
3,915
-2,034
-34% -$102K
DINO icon
147
HF Sinclair
DINO
$14.8B
$194K 0.15%
4,193
-42
-1% -$1.88K
HON icon
148
Honeywell
HON
$78.6B
$193K 0.15%
1,171
-52
-4% -$8.28K
DNP icon
149
DNP Select Income Fund
DNP
$4.03B
$189K 0.14%
15,957
– –
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$189K 0.14%
7,874
– –
4 5
6
7 8

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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.