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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
+3.81%
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
WEC icon
326
WEC Energy
WEC
$35.3B
$54K 0.02%
885
– –
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$54K 0.02%
1,701
-719
-30% -$22.4K
CCL icon
328
Carnival Corporation Ltd
CCL
$40.6B
$53K 0.02%
905
– –
GSK icon
329
GSK
GSK
$103B
$53K 0.02%
1,000
– –
MAS icon
330
Masco
MAS
$15.2B
$53K 0.02%
1,546
– –
STT icon
331
State Street
STT
$51.4B
$53K 0.02%
665
-319
-32% -$25.3K
AON icon
332
Aon
AON
$76.4B
$52K 0.02%
+440
New +$50.8K
DLNG icon
333
Dynagas LNG Partners
DLNG
$132M
$52K 0.02%
2,965
+2,762
+1,361% +$46K
GT icon
334
Goodyear
GT
$1.99B
$52K 0.02%
1,450
– –
IWY icon
335
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$52K 0.02%
844
– –
RWO icon
336
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$52K 0.02%
1,097
-6,561
-86% -$310K
DVN icon
337
Devon Energy
DVN
$48.5B
$51K 0.02%
1,220
+1,202
+6,678% +$52.8K
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$51K 0.02%
2,002
+109
+6% +$2.76K
ENB icon
339
Enbridge
ENB
$113B
$51K 0.02%
+1,211
New +$51.2K
QCRH icon
340
QCR Holdings
QCRH
$1.72B
$51K 0.02%
1,200
– –
SNY icon
341
Sanofi
SNY
$103B
$51K 0.02%
1,118
– –
TROW icon
342
T. Rowe Price
TROW
$24.5B
$51K 0.02%
+750
New +$53.2K
DRE
343
DELISTED
Duke Realty Corp.
DRE
$51K 0.02%
+1,947
New +$50.1K
DBEF icon
344
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$50K 0.02%
1,685
– –
FHI icon
345
Federated Hermes
FHI
$4.78B
$50K 0.02%
+1,900
New +$50.9K
SFL icon
346
SFL Corp
SFL
$1.58B
$50K 0.02%
3,406
+2,449
+256% +$36.4K
CRM icon
347
Salesforce
CRM
$158B
$49K 0.02%
600
+450
+300% +$35.9K
ORLY icon
348
O'Reilly Automotive
ORLY
$76.3B
$49K 0.02%
2,730
+330
+14% +$5.96K
UAL icon
349
United Airlines
UAL
$43.1B
$49K 0.02%
700
+500
+250% +$36.1K
LCI
350
DELISTED
Lannett Company, Inc.
LCI
$49K 0.02%
552
+13
+2% +$1.11K
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 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.