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
Cap. Flow
-$26.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
238
Closed
96

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.07M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.86M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.57M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.4M
5
EEM icon
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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.9B
$62K 0.02%
382
-50
-12% -$7.93K
RWR icon
302
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$61K 0.02%
664
+635
+2,190% +$59.1K
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
$61K 0.02%
1,306
– –
MDXG icon
304
MiMedx Group
MDXG
$606M
$60K 0.02%
6,340
-216
-3% -$1.82K
CIM
305
Chimera Investment
CIM
$991M
$59K 0.02%
975
+625
+179% +$34.8K
HUM icon
306
Humana
HUM
$43.7B
$59K 0.02%
284
+3
+1% +$620
SBUX icon
307
Starbucks
SBUX
$121B
$59K 0.02%
1,005
-164
-14% -$9.28K
AMBA icon
308
Ambarella
AMBA
$3.59B
$58K 0.02%
1,057
-40
-4% -$2.16K
EVV
309
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$58K 0.02%
4,175
+100
+2% +$1.4K
SLF icon
310
Sun Life Financial
SLF
$45.3B
$58K 0.02%
1,590
– –
BP icon
311
BP
BP
$106B
$57K 0.02%
1,892
-34
-2% -$1.03K
HOLX
312
DELISTED
Hologic
HOLX
$57K 0.02%
+1,347
New +$54.9K
KXI icon
313
iShares Global Consumer Staples ETF
KXI
$1.07B
$57K 0.02%
1,150
– –
TSLA icon
314
Tesla
TSLA
$1.27T
$57K 0.02%
3,075
-720
-19% -$12.2K
XHR
315
Xenia Hotels & Resorts
XHR
$1.89B
$57K 0.02%
3,342
– –
ORIT
316
DELISTED
Oritani Financial Corp. New
ORIT
$57K 0.02%
3,380
-750
-18% -$12.9K
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$83.2B
$56K 0.02%
484
-244
-34% -$28K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$82.5B
$56K 0.02%
718
+345
+92% +$26.6K
BBN icon
319
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$55K 0.02%
+2,444
New +$54.1K
CTSH icon
320
Cognizant
CTSH
$25.1B
$55K 0.02%
929
– –
LRCX icon
321
Lam Research
LRCX
$385B
$55K 0.02%
4,290
– –
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$55K 0.02%
1,151
+300
+35% +$14K
IVZ icon
323
Invesco
IVZ
$14.1B
$54K 0.02%
+1,758
New +$54.9K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$54K 0.02%
653
+100
+18% +$8K
SLV icon
325
iShares Silver Trust
SLV
$29.9B
$54K 0.02%
3,119
-150
-5% -$2.48K
11 12
13
14 15

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 4.7% 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 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.