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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
+4.61%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$61.2M
Cap. Flow
+$53.2M
Cap. Flow %
19.42%
Top 10 Hldgs %
34.44%
Holding
1,018
New
125
Increased
259
Reduced
186
Closed
76

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.2M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.12M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.49M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.14M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.15M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.15%
3 Healthcare 2.59%
4 Energy 2.21%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
326
Helmerich & Payne
HP
$3.71B
$51K 0.02%
765
-400
-34% -$25.1K
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$51K 0.02%
1,234
– –
TAP icon
328
Molson Coors Class B
TAP
$8.1B
$51K 0.02%
463
– –
HUM icon
329
Humana
HUM
$46.2B
$50K 0.02%
281
+250
+806% +$43.4K
ORLY icon
330
O'Reilly Automotive
ORLY
$76.3B
$50K 0.02%
2,700
+2,400
+800% +$45K
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
$50K 0.02%
1,306
+120
+10% +$4.97K
AOS icon
332
A.O. Smith
AOS
$8.7B
$49K 0.02%
1,000
– –
IYC icon
333
iShares US Consumer Discretionary ETF
IYC
$1.23B
$49K 0.02%
1,336
-139,268
-99% -$5.15M
NOC icon
334
Northrop Grumman
NOC
$81.2B
$49K 0.02%
227
-279
-55% -$60.4K
ECL icon
335
Ecolab
ECL
$79.9B
$47K 0.02%
385
-454
-54% -$54.8K
GT icon
336
Goodyear
GT
$1.85B
$47K 0.02%
1,450
– –
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$16B
$47K 0.02%
613
+111
+22% +$8.46K
NKE icon
338
Nike
NKE
$61.9B
$47K 0.02%
888
-779
-47% -$44K
PJP icon
339
Invesco Pharmaceuticals ETF
PJP
$479M
$47K 0.02%
764
– –
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$82.8B
$47K 0.02%
652
-120
-16% -$8.72K
FXH icon
341
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$46K 0.02%
760
– –
SHPG
342
DELISTED
Shire pic
SHPG
$46K 0.02%
239
+50
+26% +$9.75K
EMLP icon
343
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$45K 0.02%
1,779
-158
-8% -$3.94K
SCCO icon
344
Southern Copper
SCCO
$166B
$45K 0.02%
1,850
– –
DBEF icon
345
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$44K 0.02%
1,685
-1,000
-37% -$25.9K
HTGC icon
346
Hercules Capital
HTGC
$3.23B
$44K 0.02%
3,242
-2,800
-46% -$37.3K
STT icon
347
State Street
STT
$50.7B
$44K 0.02%
+635
New +$41.5K
ENH
348
DELISTED
Endurance Specialty Holdings Ltd
ENH
$44K 0.02%
678
+46
+7% +$3.05K
SE
349
DELISTED
Spectra Energy Corp Wi
SE
$44K 0.02%
1,025
+243
+31% +$9.25K
CSX icon
350
CSX Corp
CSX
$93.1B
$43K 0.02%
4,206
+1,002
+31% +$9.48K
12 13
14
15 16

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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 2016 Portfolio in Review

As of Q3 2016, Advantage Investment Management held 1,018 positions worth $274M, up 29% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advantage Investment Management deployed $53.2M of net new capital in Q3 2016, opening 125 new positions and adding to 259 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $6.14M trimmed.

  • Advantage Investment Management's largest Q3 2016 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.
  • Advantage Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $12.9M increase.
  • Advantage Investment Management's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.14M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $3.36M.
  • Advantage Investment Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2016.
  • Advantage Investment Management opened 125 new positions and closed 76 in Q3 2016.
  • Advantage Investment Management's portfolio value rose 29% quarter-over-quarter to $274M.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.