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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
+4.61%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$61.2M
Cap. Flow
+$53.2M
Cap. Flow %
19.42%
Top 10 Hldgs %
34.44%
Holding
1,018
New
125
Increased
259
Reduced
186
Closed
76

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.2M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.12M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.49M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.14M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.15M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.15%
3 Healthcare 2.59%
4 Energy 2.21%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$677B
$93K 0.03%
1,124
-491
-30% -$39.3K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$92K 0.03%
2,447
-70
-3% -$2.61K
SLB icon
228
SLB Ltd
SLB
$75B
$91K 0.03%
1,153
+434
+60% +$34.4K
BLK icon
229
Blackrock
BLK
$177B
$90K 0.03%
247
– –
IWV icon
230
iShares Russell 3000 ETF
IWV
$20.3B
$90K 0.03%
+702
New +$89.7K
BAX icon
231
Baxter International
BAX
$14.3B
$89K 0.03%
1,875
-193
-9% -$9.1K
KR icon
232
Kroger
KR
$34.7B
$89K 0.03%
3,013
+861
+40% +$28.6K
SGOL icon
233
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$89K 0.03%
+6,950
New +$90.3K
AWK icon
234
American Water Works
AWK
$27B
$87K 0.03%
1,160
+200
+21% +$15.6K
DNP icon
235
DNP Select Income Fund
DNP
$4.08B
$87K 0.03%
8,461
-699
-8% -$7.39K
SO icon
236
Southern Company
SO
$107B
$87K 0.03%
1,700
-782
-32% -$41.2K
CEF icon
237
Sprott Physical Gold and Silver Trust
CEF
$8.02B
$86K 0.03%
6,190
-5,317
-46% -$75.1K
COF icon
238
Capital One
COF
$133B
$86K 0.03%
1,202
-416
-26% -$28.6K
FCX icon
239
Freeport-McMoran
FCX
$97.2B
$86K 0.03%
7,902
– –
ORCL icon
240
Oracle
ORCL
$417B
$86K 0.03%
2,198
+15
+0.7% +$611
MNK
241
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$86K 0.03%
1,231
-373
-23% -$27K
LLY icon
242
Eli Lilly
LLY
$1.05T
$85K 0.03%
1,054
-558
-35% -$44.7K
AKAM icon
243
Akamai
AKAM
$16.1B
$83K 0.03%
1,572
– –
DUK icon
244
Duke Energy
DUK
$97.3B
$83K 0.03%
1,035
+104
+11% +$8.61K
VLO icon
245
Valero Energy
VLO
$85.9B
$83K 0.03%
1,566
+966
+161% +$51.5K
AGIO icon
246
Agios Pharmaceuticals
AGIO
$1.91B
$82K 0.03%
+1,550
New +$67.5K
MMM icon
247
3M
MMM
$94.4B
$82K 0.03%
559
-159
-22% -$23.7K
RPAI
248
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$82K 0.03%
4,870
+560
+13% +$9.53K
COP icon
249
ConocoPhillips
COP
$142B
$80K 0.03%
1,832
-2,361
-56% -$98.1K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.6B
$80K 0.03%
756
+122
+19% +$12.9K
8 9
10
11 12

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Advantage Investment Management held 1,018 positions worth $274M, up 29% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advantage Investment Management deployed $53.2M of net new capital in Q3 2016, opening 125 new positions and adding to 259 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $6.14M trimmed.

  • Advantage Investment Management's largest Q3 2016 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.
  • Advantage Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $12.9M increase.
  • Advantage Investment Management's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.14M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $3.36M.
  • Advantage Investment Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2016.
  • Advantage Investment Management opened 125 new positions and closed 76 in Q3 2016.
  • Advantage Investment Management's portfolio value rose 29% quarter-over-quarter to $274M.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.