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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
BDX icon
151
Becton Dickinson
BDX
$48.8B
$167K 0.13%
760
+87
+13% +$20.2K
DNP icon
152
DNP Select Income Fund
DNP
$4.05B
$166K 0.13%
15,957
+11,457
+255% +$125K
KNOP icon
153
KNOT Offshore Partners
KNOP
$368M
$166K 0.13%
9,269
+1,608
+21% +$32.5K
MSB
154
Mesabi Trust
MSB
$302M
$165K 0.12%
+6,956
New +$190K
RITM icon
155
Rithm Capital
RITM
$5.55B
$164K 0.12%
11,547
+1,845
+19% +$31.2K
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$164K 0.12%
4,476
+865
+24% +$34.6K
XOM icon
157
ExxonMobil
XOM
$642B
$163K 0.12%
2,389
-810
-25% -$63.5K
SXCP
158
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$163K 0.12%
15,331
+4,269
+39% +$56.5K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$33.4B
$161K 0.12%
3,050
-7,643
-71% -$433K
NEE icon
160
NextEra Energy
NEE
$176B
$160K 0.12%
3,680
– –
LMRK
161
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$160K 0.12%
+13,853
New +$186K
AIG icon
162
American International
AIG
$42.4B
$159K 0.12%
4,022
+755
+23% +$33K
INGR icon
163
Ingredion
INGR
$6.49B
$159K 0.12%
1,744
– –
DHC
164
Diversified Healthcare Trust
DHC
$2.11B
$158K 0.12%
+13,481
New +$200K
WMC
165
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$158K 0.12%
1,896
+367
+24% +$35.9K
ADI icon
166
Analog Devices
ADI
$184B
$156K 0.12%
1,819
-122
-6% -$10.6K
BUD icon
167
AB InBev
BUD
$165B
$156K 0.12%
2,377
+919
+63% +$70.3K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$156K 0.12%
4,566
+200
+5% +$7.08K
FDUS icon
169
Fidus Investment
FDUS
$781M
$155K 0.12%
13,257
+2,269
+21% +$30.9K
BPT
170
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$154K 0.12%
7,098
+1,597
+29% +$45.9K
EXC icon
171
Exelon
EXC
$46.7B
$154K 0.12%
4,774
-502
-10% -$16.1K
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$154K 0.12%
7,874
– –
DE icon
173
Deere & Co
DE
$166B
$153K 0.12%
1,025
+89
+10% +$13K
MS icon
174
Morgan Stanley
MS
$336B
$153K 0.12%
3,857
+642
+20% +$28K
MIXT
175
DELISTED
MIX TELEMATICS LIMITED
MIXT
$151K 0.11%
9,645
– –
5 6
7
8 9

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MHIM
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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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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.