We are live on
!
Find out more
AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Est. Return
0.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
(-6.6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
238
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.26M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.17M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.09M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.86M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.53M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.57M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.21% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.25% |
| 4 | Energy | 3.93% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $100K | 0.04% |
+3,965
| New | +$99.6K |
|
227
Occidental Petroleum
OXY
$53.8B
| $100K | 0.04% |
1,582
-368
| -19% | -$24.5K |
|
228
MKS Inc
MKSI
$21.2B
| $99K | 0.04% |
1,437
-104
| -7% | -$6.84K |
|
229
Oracle
ORCL
$416B
| $98K | 0.04% |
2,193
+531
| +32% | +$22.1K |
|
230
AB InBev
BUD
$168B
| $97K | 0.04% |
887
-35
| -4% | -$3.76K |
|
231
Medtronic
MDT
$109B
| $97K | 0.04% |
1,206
+20
| +2% | +$1.56K |
|
232
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
| $95K | 0.04% |
3,071
-1,563
| -34% | -$48.7K |
|
233
Blackstone
BX
$108B
| $94K | 0.04% |
3,150
-950
| -23% | -$28.6K |
|
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $94K | 0.04% |
3,676
+600
| +20% | +$15K |
|
235
Invesco DB Agriculture Fund
DBA
$1.23B
| $93K | 0.04% |
4,700
| – | – |
|
236
Annaly Capital Management
NLY
$17.1B
| $93K | 0.04% |
2,095
+845
| +68% | +$36K |
|
237
Deere & Co
DE
$166B
| $92K | 0.04% |
845
-541
| -39% | -$58.6K |
|
238
3M
MMM
$94B
| $92K | 0.04% |
574
+15
| +3% | +$2.3K |
|
239
Norfolk Southern
NSC
$76.5B
| $92K | 0.04% |
825
+125
| +18% | +$14.6K |
|
240
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.7M
| $92K | 0.04% |
2,366
-785
| -25% | -$32.5K |
|
241
Blackrock
BLK
$174B
| $91K | 0.04% |
236
-11
| -4% | -$4.21K |
|
242
Broadcom
AVGO
$2T
| $88K | 0.03% |
4,000
-500
| -11% | -$10.3K |
|
243
General Dynamics
GD
$103B
| $88K | 0.03% |
469
| – | – |
|
244
Comcast
CMCSA
$87.2B
| $87K | 0.03% |
2,322
-664
| -22% | -$24.6K |
|
|
DOG
245
ProShares Short Dow30
DOG
$96.4M
| $87K | 0.03% |
1,202
-41
| -3% | -$3.02K |
|
|
SCHW
246
Charles Schwab
SCHW
$188B
| $87K | 0.03% |
2,129
+395
| +23% | +$16.3K |
|
247
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $87K | 0.03% |
2,896
-2,097
| -42% | -$63.1K |
|
248
Exelon
EXC
$46.9B
| $86K | 0.03% |
3,362
-2,751
| -45% | -$70.1K |
|
249
iShares Biotechnology ETF
IBB
$9.47B
| $85K | 0.03% |
867
-1,539
| -64% | -$147K |
|
250
Sempra
SRE
$55.2B
| $85K | 0.03% |
1,534
-300
| -16% | -$15.9K |
|
Similar funds
SAM
MHIM
MF
WPSG
AGPM
NCM
WAM
GPC
Advantage Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advantage Investment Management withdrew a net $26.8M in Q1 2017, closing 96 positions and reducing 238 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.
- Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
- Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
- Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
- Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
- Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
- Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
- Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.
Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.