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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
+3.62%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.52M
Cap. Flow
-$10.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.02%
Holding
1,063
New
120
Increased
240
Reduced
213
Closed
81

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.2M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.99M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.88M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Energy 3.92%
3 Healthcare 3.81%
4 Technology 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$165B
$97K 0.04%
922
+35
+4% +$3.92K
DUK icon
227
Duke Energy
DUK
$96.6B
$96K 0.04%
1,235
+200
+19% +$15.3K
DOG
228
ProShares Short Dow30
DOG
$97.5M
$95K 0.04%
1,243
-354
-22% -$28.4K
BLK icon
229
Blackrock
BLK
$175B
$94K 0.03%
247
– –
DBA icon
230
Invesco DB Agriculture Fund
DBA
$1.22B
$94K 0.03%
4,700
– –
EOG icon
231
EOG Resources
EOG
$71.4B
$94K 0.03%
926
-100
-10% -$9.73K
SCMP
232
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$94K 0.03%
6,959
-1,987
-22% -$27.7K
MKSI icon
233
MKS Inc
MKSI
$19.7B
$92K 0.03%
1,541
– –
SRE icon
234
Sempra
SRE
$55.1B
$92K 0.03%
1,834
+688
+60% +$35K
HSY icon
235
Hershey
HSY
$36.8B
$91K 0.03%
880
+750
+577% +$74.1K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$91K 0.03%
871
-43,124
-98% -$4.63M
V icon
237
Visa
V
$692B
$90K 0.03%
1,148
+24
+2% +$1.93K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$89K 0.03%
5,450
-222
-4% -$4.07K
EEP
239
DELISTED
Enbridge Energy Partners
EEP
$89K 0.03%
3,480
+800
+30% +$19.5K
DCI icon
240
Donaldson
DCI
$11.4B
$87K 0.03%
+2,057
New +$81.6K
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$14.6B
$87K 0.03%
+1,236
New +$84.2K
LUMO
242
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$86K 0.03%
927
-136
-13% -$15.3K
STLD icon
243
Steel Dynamics
STLD
$37.5B
$85K 0.03%
2,400
-300
-11% -$9.44K
AWK icon
244
American Water Works
AWK
$26.8B
$84K 0.03%
1,160
– –
MDT icon
245
Medtronic
MDT
$110B
$84K 0.03%
1,186
+469
+65% +$36.8K
MMM icon
246
3M
MMM
$93.2B
$83K 0.03%
559
– –
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$83.2B
$82K 0.03%
728
-28
-4% -$3.03K
CLX icon
248
Clorox
CLX
$12.8B
$81K 0.03%
678
+100
+17% +$11.8K
GD icon
249
General Dynamics
GD
$105B
$81K 0.03%
469
-211
-31% -$34.5K
AVGO icon
250
Broadcom
AVGO
$2T
$80K 0.03%
+4,500
New +$78K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Advantage Investment Management held 1,063 positions worth $270M, down 1.3% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advantage Investment Management withdrew a net $10.4M in Q4 2016, closing 81 positions and reducing 213 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Advantage Investment Management opened a new position in First Trust Capital Strength ETF worth $10.4M.

  • Advantage Investment Management's largest Q4 2016 buy was First Trust Capital Strength ETF: 253,679 shares worth $10.4M.
  • Advantage Investment Management added most to First Trust Value Line Dividend Fund in Q4 2016, an estimated $8.88M increase.
  • Advantage Investment Management's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.5M.
  • Advantage Investment Management fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2016, selling an estimated $952K.
  • Advantage Investment Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2016.
  • Advantage Investment Management opened 120 new positions and closed 81 in Q4 2016.
  • Advantage Investment Management's portfolio value fell 1.3% quarter-over-quarter to $270M.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.