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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
RSG icon
251
Republic Services
RSG
$67.1B
$78K 0.03%
1,373
+116
+9% +$6.22K
SGOL icon
252
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$77K 0.03%
6,880
-70
-1% -$829
TGT icon
253
Target
TGT
$66.9B
$77K 0.03%
1,068
+303
+40% +$21.9K
ORIT
254
DELISTED
Oritani Financial Corp. New
ORIT
$77K 0.03%
4,130
– –
NSC icon
255
Norfolk Southern
NSC
$76B
$76K 0.03%
700
+400
+133% +$40.4K
POR icon
256
Portland General Electric
POR
$5.76B
$76K 0.03%
1,750
– –
STT icon
257
State Street
STT
$50.4B
$76K 0.03%
984
+349
+55% +$26.3K
TFC icon
258
Truist Financial
TFC
$64.2B
$76K 0.03%
1,625
– –
PPA icon
259
Invesco Aerospace & Defense ETF
PPA
$8.6B
$75K 0.03%
1,800
– –
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$75K 0.03%
3,076
– –
RPAI
261
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$75K 0.03%
4,870
– –
COP icon
262
ConocoPhillips
COP
$141B
$74K 0.03%
1,467
-365
-20% -$16.8K
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$74K 0.03%
2,420
-820
-25% -$25.1K
ITM icon
264
VanEck Intermediate Muni ETF
ITM
$2.15B
$73K 0.03%
1,576
+293
+23% +$13.9K
MLM icon
265
Martin Marietta Materials
MLM
$33.3B
$72K 0.03%
327
+10
+3% +$2.06K
SYY icon
266
Sysco
SYY
$40B
$72K 0.03%
1,300
-1,678
-56% -$87.2K
DD icon
267
DuPont de Nemours
DD
$19.5B
$71K 0.03%
488
+191
+64% +$26.6K
MA icon
268
Mastercard
MA
$495B
$71K 0.03%
688
-11
-2% -$1.14K
CHD icon
269
Church & Dwight Co
CHD
$24.5B
$70K 0.03%
1,578
– –
HPQ icon
270
HP
HPQ
$26.4B
$70K 0.03%
4,687
+1,135
+32% +$17.2K
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K 0.03%
925
– –
AMAG
272
DELISTED
AMAG Pharmaceuticals
AMAG
$70K 0.03%
1,999
-557
-22% -$16.6K
PDM
273
Piedmont Realty Trust
PDM
$1.2B
$69K 0.03%
3,307
– –
DNP icon
274
DNP Select Income Fund
DNP
$4.08B
$68K 0.03%
6,661
-1,800
-21% -$18.3K
RWX icon
275
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$68K 0.03%
1,890
+180
+11% +$6.86K
9 10
11
12 13

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 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.