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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
(+2.8%)
Cap. Flow
+$64.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$800K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$762K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$571K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$378K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$886K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$764K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$648K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$67B
| $129K | 0.1% |
1,488
-143
| -9% | -$11.6K |
|
202
Morgan Stanley
MS
$344B
| $128K | 0.1% |
2,916
-317
| -10% | -$14.1K |
|
|
UCTT
203
Ultra Clean Holdings
UCTT
$3.69B
| $128K | 0.1% |
9,206
-157
| -2% | -$2K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $128K | 0.1% |
1,970
| – | – |
|
|
VER
205
DELISTED
VEREIT, Inc.
VER
| $128K | 0.1% |
2,851
+227
| +9% | +$9.82K |
|
206
BP
BP
$107B
| $125K | 0.1% |
3,059
| – | – |
|
207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $125K | 0.1% |
3,672
+2,174
| +145% | +$73.2K |
|
208
Wells Fargo
WFC
$269B
| $124K | 0.09% |
2,611
-322
| -11% | -$15.1K |
|
209
Air Products & Chemicals
APD
$66B
| $121K | 0.09% |
533
| – | – |
|
210
Micron Technology
MU
$1.03T
| $121K | 0.09% |
3,138
-141
| -4% | -$5.37K |
|
211
ConocoPhillips
COP
$141B
| $120K | 0.09% |
1,967
-464
| -19% | -$28.9K |
|
212
iShares MSCI EAFE ETF
EFA
$79.5B
| $118K | 0.09% |
1,796
+10
| +0.6% | +$654 |
|
213
Alibaba
BABA
$308B
| $117K | 0.09% |
691
-14
| -2% | -$2.42K |
|
214
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $117K | 0.09% |
1,800
| – | – |
|
215
Kimberly-Clark
KMB
$37.1B
| $114K | 0.09% |
856
| – | – |
|
216
ARK Innovation ETF
ARKK
$6.07B
| $113K | 0.09% |
2,350
-808
| -26% | -$36.8K |
|
217
Enanta Pharmaceuticals
ENTA
$382M
| $113K | 0.09% |
1,338
-108
| -7% | -$9.71K |
|
218
Polaris
PII
$4.21B
| $113K | 0.09% |
1,238
-150
| -11% | -$13.7K |
|
219
US Bancorp
USB
$100B
| $113K | 0.09% |
2,159
| – | – |
|
220
Philips
PHG
$25.9B
| $112K | 0.09% |
3,236
-232
| -7% | -$7.45K |
|
221
Becton Dickinson
BDX
$46.6B
| $110K | 0.08% |
447
+122
| +38% | +$28.3K |
|
222
Dominion Energy
D
$60B
| $110K | 0.08% |
1,418
+100
| +8% | +$7.62K |
|
223
Medifast
MED
$139M
| $109K | 0.08% |
849
-68
| -7% | -$9.45K |
|
224
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $109K | 0.08% |
2,934
+3
| +0.1% | +$112 |
|
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $108K | 0.08% |
304
| – | – |
|
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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.