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
+14.93%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.82M
Cap. Flow
-$19.3M
Cap. Flow %
-15.13%
Top 10 Hldgs %
28.75%
Holding
1,057
New
47
Increased
183
Reduced
304
Closed
121

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
2
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$1.08M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$788K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$788K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$686K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Healthcare 5.85%
3 Technology 5.64%
4 Industrials 4.73%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$127K 0.1%
1,168
-18,026
-94% -$1.93M
LULU icon
202
lululemon athletica
LULU
$14.6B
$127K 0.1%
778
+582
+297% +$85K
TTWO icon
203
Take-Two Interactive
TTWO
$46.1B
$127K 0.1%
1,346
+27
+2% +$2.62K
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$160B
$126K 0.1%
2,437
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.6B
$125K 0.1%
2,896
-592
-17% -$24.3K
CRM icon
206
Salesforce
CRM
$158B
$124K 0.1%
784
-57
-7% -$8.84K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$902B
$124K 0.1%
437
-2,996
-87% -$819K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$123K 0.1%
1,970
+200
+11% +$12.4K
UNP icon
209
Union Pacific
UNP
$174B
$122K 0.1%
731
+152
+26% +$24.5K
DK icon
210
Delek US
DK
$3.58B
$121K 0.1%
3,321
– –
TAK icon
211
Takeda Pharmaceutical
TAK
$55.7B
$121K 0.1%
+5,931
New +$119K
BX icon
212
Blackstone
BX
$110B
$119K 0.09%
3,400
– –
ELV icon
213
Elevance Health
ELV
$85.5B
$119K 0.09%
416
+10
+2% +$2.89K
MED icon
214
Medifast
MED
$141M
$117K 0.09%
917
– –
PII icon
215
Polaris
PII
$4.07B
$117K 0.09%
1,388
– –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$80.2B
$116K 0.09%
1,786
-252
-12% -$15.9K
INGR icon
217
Ingredion
INGR
$6.58B
$115K 0.09%
1,210
-534
-31% -$50.5K
LSTR icon
218
Landstar System
LSTR
$6.21B
$113K 0.09%
1,031
– –
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$196B
$112K 0.09%
1,847
+444
+32% +$26.2K
MPC icon
220
Marathon Petroleum
MPC
$83.7B
$112K 0.09%
1,879
-643
-25% -$40.5K
RZG icon
221
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$111K 0.09%
2,931
+3
+0.1% +$114
PHG icon
222
Philips
PHG
$26.1B
$110K 0.09%
3,468
-299
-8% -$8.9K
PPG icon
223
PPG Industries
PPG
$26.6B
$110K 0.09%
975
– –
VER
224
DELISTED
VEREIT, Inc.
VER
$110K 0.09%
2,624
+6
+0.2% +$240
CXP
225
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$108K 0.08%
4,782
– –
7 8
9
10 11

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 Q1 2019 Portfolio in Review

As of Q1 2019, Advantage Investment Management held 1,057 positions worth $127M, down 3.6% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $19.3M in Q1 2019, closing 121 positions and reducing 304 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $371K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in WBI Power Factor High Dividend ETF worth $1.1M.

  • Advantage Investment Management's largest Q1 2019 buy was WBI Power Factor High Dividend ETF: 44,545 shares worth $1.1M.
  • Advantage Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.63M increase.
  • Advantage Investment Management's biggest Q1 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $5.31M.
  • Advantage Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $371K.
  • Advantage Investment Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2019.
  • Advantage Investment Management opened 47 new positions and closed 121 in Q1 2019.
  • Advantage Investment Management's portfolio value fell 3.6% quarter-over-quarter to $127M.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.