We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.6M
Cap. Flow
-$23.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
30.71%
Holding
987
New
89
Increased
233
Reduced
148
Closed
95

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.22M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.9M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.73M
2
MBB icon
iShares MBS ETF
MBB
+$7.48M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 4.93%
3 Healthcare 3.45%
4 Industrials 3.28%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
276
1-800-Flowers.com
FLWS
$265M
$76K 0.04%
8,463
– –
INOV
277
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$76K 0.04%
4,246
+80
+2% +$1.43K
HTGC icon
278
Hercules Capital
HTGC
$3.12B
$75K 0.04%
6,042
– –
VHT icon
279
Vanguard Health Care ETF
VHT
$18.4B
$75K 0.04%
573
-6
-1% -$770
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$127B
$74K 0.03%
2,936
+2,132
+265% +$53.2K
RWX icon
281
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$74K 0.03%
1,793
+65
+4% +$2.72K
BNY
282
Bank of New York Mellon
BNY
$108B
$73K 0.03%
1,883
+113
+6% +$4.5K
CFO icon
283
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$73K 0.03%
1,965
+74
+4% +$2.74K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.47B
$73K 0.03%
855
-2,400
-74% -$215K
MO icon
285
Altria Group
MO
$114B
$73K 0.03%
1,065
-47
-4% -$3.01K
RPAI
286
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$73K 0.03%
4,310
-1,124
-21% -$18.2K
TIER
287
DELISTED
TIER REIT, Inc.
TIER
$72K 0.03%
4,669
+609
+15% +$9.07K
OSPN icon
288
OneSpan
OSPN
$604M
$71K 0.03%
4,312
-841
-16% -$14K
QIHU
289
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$71K 0.03%
970
– –
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K 0.03%
925
-161
-15% -$11.4K
ACN icon
291
Accenture
ACN
$104B
$69K 0.03%
611
– –
EFX icon
292
Equifax
EFX
$20.8B
$69K 0.03%
538
+38
+8% +$4.6K
ELV icon
293
Elevance Health
ELV
$84.8B
$69K 0.03%
524
– –
INTU icon
294
Intuit
INTU
$89.7B
$69K 0.03%
622
+44
+8% +$4.6K
OPLN
295
Openlane
OPLN
$4.05B
$68K 0.03%
4,322
+330
+8% +$4.94K
DBEF icon
296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$67K 0.03%
2,685
+2,319
+634% +$59.4K
GDX icon
297
VanEck Gold Miners ETF
GDX
$25.5B
$67K 0.03%
2,404
-2,054
-46% -$49.3K
WEC icon
298
WEC Energy
WEC
$35.3B
$67K 0.03%
1,022
– –
WELL icon
299
Welltower
WELL
$171B
$67K 0.03%
879
+50
+6% +$3.55K
ADBE icon
300
Adobe
ADBE
$103B
$66K 0.03%
691
+49
+8% +$4.71K
10 11
12
13 14

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 Q2 2016 Portfolio in Review

As of Q2 2016, Advantage Investment Management held 987 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $23.7M in Q2 2016, closing 95 positions and reducing 148 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $3.36M.

  • Advantage Investment Management's largest Q2 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,499 shares worth $3.36M.
  • Advantage Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.36M increase.
  • Advantage Investment Management's biggest Q2 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.73M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $1.71M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $213M portfolio in Q2 2016.
  • Advantage Investment Management opened 89 new positions and closed 95 in Q2 2016.
  • Advantage Investment Management's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.