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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
SPIP icon
326
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$51K 0.02%
1,800
– –
NLY icon
327
Annaly Capital Management
NLY
$17.4B
$50K 0.02%
1,250
– –
NSA
328
DELISTED
National Storage Affiliates Trust
NSA
$50K 0.02%
+2,250
New +$45.7K
HZNP
329
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$50K 0.02%
3,099
-1,078
-26% -$19.5K
SE
330
DELISTED
Spectra Energy Corp Wi
SE
$50K 0.02%
1,226
+201
+20% +$8.33K
MAS icon
331
Masco
MAS
$15.2B
$49K 0.02%
1,546
– –
SLV icon
332
iShares Silver Trust
SLV
$30.7B
$49K 0.02%
3,269
+365
+13% +$5.93K
CVEO icon
333
Civeo
CVEO
$317M
$48K 0.02%
1,833
+858
+88% +$17.5K
EMLP icon
334
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$48K 0.02%
1,893
+114
+6% +$2.81K
GSK icon
335
GSK
GSK
$105B
$48K 0.02%
1,000
-80
-7% -$3.95K
IWY icon
336
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$48K 0.02%
+844
New +$47K
SPLV icon
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$48K 0.02%
1,164
-70
-6% -$2.85K
LCI
338
DELISTED
Lannett Company, Inc.
LCI
$48K 0.02%
539
-185
-26% -$17.1K
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48K 0.02%
965
-266
-22% -$15.7K
BKLN icon
340
Invesco Senior Loan ETF
BKLN
$6.81B
$47K 0.02%
+2,000
New +$46.4K
CCL icon
341
Carnival Corporation Ltd
CCL
$39B
$47K 0.02%
905
+105
+13% +$5.26K
DBEF icon
342
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$47K 0.02%
1,685
– –
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$47K 0.02%
587
-26
-4% -$2.03K
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
$46K 0.02%
1,306
– –
GT icon
345
Goodyear
GT
$1.96B
$45K 0.02%
1,450
– –
GXC icon
346
State Street SPDR S&P China ETF
GXC
$482M
$45K 0.02%
+620
New +$47.3K
ITW icon
347
Illinois Tool Works
ITW
$85.2B
$45K 0.02%
369
-221
-37% -$26.7K
LRCX icon
348
Lam Research
LRCX
$388B
$45K 0.02%
4,290
– –
MUB icon
349
iShares National Muni Bond ETF
MUB
$45.5B
$45K 0.02%
414
+60
+17% +$6.57K
ORLY icon
350
O'Reilly Automotive
ORLY
$75.6B
$45K 0.02%
2,400
-300
-11% -$5.48K
12 13
14
15 16

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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.