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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
301
Pennant Park Investment Corp
PNNT
$230M
$83K 0.03%
11,006
+4,445
+68% +$33.4K
ACSF
302
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$83K 0.03%
+7,178
New +$86.9K
ADAM
303
Adamas Trust
ADAM
$855M
$82K 0.03%
+3,317
New +$82.9K
CHMI
304
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$81K 0.03%
4,474
+1,729
+63% +$32.3K
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$81K 0.03%
765
+18
+2% +$1.93K
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
$81K 0.03%
575
– –
WPG
307
DELISTED
Washington Prime Group Inc.
WPG
$81K 0.03%
+1,084
New +$84.1K
COF icon
308
Capital One
COF
$136B
$80K 0.03%
941
-30
-3% -$2.47K
FHLC icon
309
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$80K 0.03%
2,022
– –
POR icon
310
Portland General Electric
POR
$5.89B
$80K 0.03%
1,750
– –
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
$80K 0.03%
707
+7
+1% +$797
TGT icon
312
Target
TGT
$67.3B
$79K 0.03%
1,341
+65
+5% +$3.64K
TSLA icon
313
Tesla
TSLA
$1.29T
$79K 0.03%
3,480
+30
+0.9% +$692
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$127B
$77K 0.03%
2,468
-1,032
-29% -$31.6K
TXT icon
315
Textron
TXT
$15.3B
$77K 0.03%
1,428
– –
CCR
316
DELISTED
CONSOL Coal Resources LP
CCR
$77K 0.03%
+5,214
New +$81.3K
BP icon
317
BP
BP
$109B
$75K 0.02%
2,162
-38
-2% -$1.21K
SGOL icon
318
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$75K 0.02%
6,080
-400
-6% -$4.96K
EQIX icon
319
Equinix
EQIX
$104B
$74K 0.02%
165
– –
DOG
320
ProShares Short Dow30
DOG
$97.1M
$73K 0.02%
1,102
-100
-8% -$6.79K
BBWI icon
321
Bath & Body Works
BBWI
$4.24B
$72K 0.02%
2,152
+946
+78% +$31.8K
CLX icon
322
Clorox
CLX
$12.7B
$72K 0.02%
544
– –
EMLP icon
323
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$72K 0.02%
2,913
+482
+20% +$12K
LNT icon
324
Alliant Energy
LNT
$18.3B
$72K 0.02%
1,742
-124
-7% -$5.16K
MMM icon
325
3M
MMM
$93.6B
$72K 0.02%
413
-404
-49% -$70K
11 12
13
14 15

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.