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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
SNY icon
351
Sanofi
SNY
$104B
$45K 0.02%
1,118
+315
+39% +$12.4K
UPS icon
352
United Parcel Service
UPS
$88.9B
$45K 0.02%
393
+1
+0.3% +$113
FXH icon
353
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$44K 0.02%
760
– –
HP icon
354
Helmerich & Payne
HP
$3.71B
$44K 0.02%
565
-200
-26% -$14.2K
OSPN icon
355
OneSpan
OSPN
$618M
$44K 0.02%
3,256
-702
-18% -$10.6K
BERY
356
DELISTED
Berry Global Group, Inc.
BERY
$44K 0.02%
980
– –
CONE
357
DELISTED
CyrusOne Inc Common Stock
CONE
$44K 0.02%
984
-2,188
-69% -$96.9K
TIER
358
DELISTED
TIER REIT, Inc.
TIER
$44K 0.02%
2,510
-303
-11% -$4.72K
PJP icon
359
Invesco Pharmaceuticals ETF
PJP
$479M
$43K 0.02%
764
– –
SJNK icon
360
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$43K 0.02%
1,550
+1,524
+5,862% +$42K
PF
361
DELISTED
Pinnacle Foods, Inc.
PF
$43K 0.02%
800
– –
BGC icon
362
BGC Group
BGC
$4.89B
$42K 0.02%
6,431
-139
-2% -$842
CPB icon
363
Campbell Soup
CPB
$6.87B
$42K 0.02%
700
– –
EBND icon
364
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$42K 0.02%
1,589
-57,029
-97% -$1.54M
ECL icon
365
Ecolab
ECL
$79.9B
$42K 0.02%
355
-30
-8% -$3.51K
GIS icon
366
General Mills
GIS
$19.7B
$42K 0.02%
683
+198
+41% +$12.3K
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$42K 0.02%
553
-100,441
-99% -$7.62M
NKE icon
368
Nike
NKE
$61.9B
$42K 0.02%
827
-61
-7% -$3.13K
NUE icon
369
Nucor
NUE
$62.1B
$42K 0.02%
700
– –
VOD icon
370
Vodafone
VOD
$37.4B
$42K 0.02%
1,706
+292
+21% +$7.68K
CVS icon
371
CVS Health
CVS
$122B
$41K 0.02%
517
-585
-53% -$47.3K
HR icon
372
Healthcare Realty
HR
$6.84B
$41K 0.02%
1,393
-360
-21% -$10.6K
IAU icon
373
iShares Gold Trust
IAU
$67.5B
$41K 0.02%
1,867
-900
-33% -$21.1K
EQIX icon
374
Equinix
EQIX
$103B
$40K 0.01%
112
– –
TXN icon
375
Texas Instruments
TXN
$261B
$40K 0.01%
548
+254
+86% +$18.1K
13 14
15
16 17

Similar funds

SAM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.