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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
-7.46%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$30.8M
Cap. Flow
-$15.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
27.13%
Holding
945
New
74
Increased
147
Reduced
210
Closed
84

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
3
COP icon
ConocoPhillips
COP
+$2.69M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.42M
5
FSK icon
FS KKR Capital
FSK
+$2.32M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.64M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.47M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.52%
3 Healthcare 4.48%
4 Consumer Discretionary 3.6%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
351
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$39K 0.02%
7,800
– –
MAS icon
352
Masco
MAS
$15.3B
$39K 0.02%
1,546
-213
-12% -$5.47K
UNP icon
353
Union Pacific
UNP
$174B
$39K 0.02%
444
+8
+2% +$730
LYB icon
354
LyondellBasell Industries
LYB
$19.2B
$38K 0.02%
450
– –
NSC icon
355
Norfolk Southern
NSC
$75.1B
$38K 0.02%
500
-290
-37% -$23.6K
TSLA icon
356
Tesla
TSLA
$1.3T
$38K 0.02%
2,280
+285
+14% +$4.84K
VOD icon
357
Vodafone
VOD
$37.4B
$38K 0.02%
1,206
– –
CLX icon
358
Clorox
CLX
$12.7B
$37K 0.02%
322
– –
DBEF icon
359
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$37K 0.02%
1,433
-50,541
-97% -$1.42M
UAA icon
360
Under Armour
UAA
$2.6B
$37K 0.02%
774
-576
-43% -$27.4K
APC
361
DELISTED
Anadarko Petroleum
APC
$37K 0.02%
620
-49
-7% -$3.48K
AMP icon
362
Ameriprise Financial
AMP
$48.8B
$36K 0.02%
332
– –
USA icon
363
Liberty All-Star Equity Fund
USA
$1.85B
$36K 0.02%
7,020
+5,668
+419% +$31.1K
XRT icon
364
State Street SPDR S&P Retail ETF
XRT
$327M
$36K 0.02%
804
– –
CPB icon
365
Campbell Soup
CPB
$6.87B
$35K 0.02%
700
– –
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$35K 0.02%
792
-364
-31% -$16.9K
MTT
367
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$35K 0.02%
1,450
– –
FRT icon
368
Federal Realty Investment Trust
FRT
$10.3B
$34K 0.02%
250
– –
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$31.4B
$34K 0.02%
700
– –
XTN icon
370
State Street SPDR S&P Transportation ETF
XTN
$399M
$34K 0.02%
778
-100
-11% -$4.75K
CALA
371
DELISTED
Calithera Biosciences, Inc
CALA
$34K 0.02%
+315
New +$40.8K
PF
372
DELISTED
Pinnacle Foods, Inc.
PF
$34K 0.02%
800
– –
AJG icon
373
Arthur J. Gallagher & Co
AJG
$63.6B
$33K 0.02%
791
– –
SVC
374
Service Properties Trust
SVC
$1.07B
$33K 0.02%
262
+61
+30% +$8.26K
BP icon
375
BP
BP
$107B
$32K 0.02%
1,248
– –
13 14
15
16 17

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Advantage Investment Management held 945 positions worth $175M, down 15% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advantage Investment Management withdrew a net $15.2M in Q3 2015, closing 84 positions and reducing 210 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in WisdomTree US MidCap Fund worth $2.08M.

  • Advantage Investment Management's largest Q3 2015 buy was WisdomTree US MidCap Fund: 72,642 shares worth $2.08M.
  • Advantage Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $3.64M increase.
  • Advantage Investment Management's biggest Q3 2015 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.64M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2015, selling an estimated $2.58M.
  • Advantage Investment Management's ten largest holdings make up 27% of its $175M portfolio in Q3 2015.
  • Advantage Investment Management opened 74 new positions and closed 84 in Q3 2015.
  • Advantage Investment Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Advantage Investment Management's 13F filing for Q3 2015, filed 27 Mar 2017.