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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
AMBA icon
301
Ambarella
AMBA
$3.86B
$59K 0.02%
1,097
-412
-27% -$24.8K
DI
302
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$59K 0.02%
+1,206
New +$59.9K
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
$58K 0.02%
536
-3,106
-85% -$340K
DLR icon
304
Digital Realty Trust
DLR
$72.2B
$58K 0.02%
590
+35
+6% +$3.25K
GPN icon
305
Global Payments
GPN
$22.8B
$58K 0.02%
839
– –
MDXG icon
306
MiMedx Group
MDXG
$618M
$58K 0.02%
6,556
-1,870
-22% -$16.8K
HUM icon
307
Humana
HUM
$46.2B
$57K 0.02%
281
– –
SPG icon
308
Simon Property Group
SPG
$72.2B
$57K 0.02%
321
+171
+114% +$31.8K
NBL
309
DELISTED
Noble Energy, Inc.
NBL
$57K 0.02%
1,504
– –
C icon
310
Citigroup
C
$226B
$56K 0.02%
939
-156
-14% -$8.42K
EVV
311
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$56K 0.02%
4,075
– –
NDAQ icon
312
Nasdaq
NDAQ
$53.2B
$55K 0.02%
2,460
-144
-6% -$3.18K
SCCO icon
313
Southern Copper
SCCO
$167B
$55K 0.02%
1,850
– –
XOP icon
314
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$55K 0.02%
329
-15
-4% -$2.35K
AEP icon
315
American Electric Power
AEP
$68.3B
$54K 0.02%
856
-35
-4% -$2.16K
MPC icon
316
Marathon Petroleum
MPC
$84B
$54K 0.02%
1,080
+121
+13% +$5.49K
TSLA icon
317
Tesla
TSLA
$1.32T
$54K 0.02%
3,795
+690
+22% +$9.07K
OPLN
318
Openlane
OPLN
$4.67B
$53K 0.02%
3,258
-222
-6% -$3.54K
KXI icon
319
iShares Global Consumer Staples ETF
KXI
$1.07B
$53K 0.02%
1,150
-400
-26% -$18.8K
CTSH icon
320
Cognizant
CTSH
$25.7B
$52K 0.02%
929
+177
+24% +$9.47K
EWZ icon
321
iShares MSCI Brazil ETF
EWZ
$8.98B
$52K 0.02%
1,554
+1,298
+507% +$44.6K
ICE icon
322
Intercontinental Exchange
ICE
$85.2B
$52K 0.02%
921
-54
-6% -$2.99K
QCRH icon
323
QCR Holdings
QCRH
$1.69B
$52K 0.02%
+1,200
New +$44K
WEC icon
324
WEC Energy
WEC
$35.2B
$52K 0.02%
885
+200
+29% +$11.5K
ACN icon
325
Accenture
ACN
$106B
$51K 0.02%
433
+153
+55% +$18.2K
11 12
13
14 15

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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.