We are live on ! Find out more
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
D icon
376
Dominion Energy
D
$59.3B
$32K 0.02%
455
– –
MMD
377
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$32K 0.02%
1,800
– –
HAIN icon
378
Hain Celestial
HAIN
$53.7M
$31K 0.02%
600
+100
+20% +$6.33K
SJM icon
379
J.M. Smucker
SJM
$12.8B
$31K 0.02%
270
– –
PRXL
380
DELISTED
Parexel International Corp
PRXL
$31K 0.02%
500
– –
KHC icon
381
Kraft Heinz
KHC
$30B
$30K 0.02%
+420
New +$31.7K
UVV icon
382
Universal Corp
UVV
$1.27B
$30K 0.02%
600
– –
XPH icon
383
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$30K 0.02%
642
– –
SE
384
DELISTED
Spectra Energy Corp Wi
SE
$30K 0.02%
1,130
– –
CYT
385
DELISTED
CYTEC INDS INC
CYT
$30K 0.02%
400
– –
IVV icon
386
iShares Core S&P 500 ETF
IVV
$902B
$29K 0.02%
150
– –
FSTA icon
387
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$28K 0.02%
970
– –
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$57.4B
$28K 0.02%
716
-5,232
-88% -$217K
LHX icon
389
L3Harris
LHX
$53.4B
$28K 0.02%
381
– –
O icon
390
Realty Income
O
$59.1B
$28K 0.02%
618
– –
PEG icon
391
Public Service Enterprise Group
PEG
$37.7B
$28K 0.02%
666
– –
XES icon
392
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$28K 0.02%
158
– –
VTNR
393
DELISTED
Vertex Energy, Inc
VTNR
$28K 0.02%
13,056
– –
BMO icon
394
Bank of Montreal
BMO
$127B
$27K 0.02%
500
+150
+43% +$8.24K
BUD icon
395
AB InBev
BUD
$165B
$27K 0.02%
250
– –
CWI icon
396
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$27K 0.02%
1,328
-9,610
-88% -$210K
DON icon
397
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$27K 0.02%
1,050
– –
EPD icon
398
Enterprise Products Partners
EPD
$81.7B
$27K 0.02%
1,100
– –
LEA icon
399
Lear
LEA
$8.18B
$27K 0.02%
250
– –
MAIN icon
400
Main Street Capital
MAIN
$5.48B
$27K 0.02%
1,000
+700
+233% +$20.7K
14 15
16
17 18

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
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 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.