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
+1.05%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$40.7M
Cap. Flow
+$36.1M
Cap. Flow %
15.48%
Top 10 Hldgs %
33.31%
Holding
975
New
79
Increased
213
Reduced
147
Closed
76

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.84M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.58M
5
MBB icon
iShares MBS ETF
MBB
+$6.51M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.83M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
COP icon
ConocoPhillips
COP
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 4.66%
3 Healthcare 3.74%
4 Consumer Discretionary 2.32%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTT
376
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$36K 0.02%
1,450
– –
ELLI
377
DELISTED
Ellie Mae Inc
ELLI
$36K 0.02%
400
+200
+100% +$15K
PF
378
DELISTED
Pinnacle Foods, Inc.
PF
$36K 0.02%
800
– –
BHC icon
379
Bausch Health
BHC
$2.34B
$35K 0.02%
+1,329
New +$98.3K
MMD
380
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$35K 0.02%
1,800
– –
SJM icon
381
J.M. Smucker
SJM
$12.8B
$35K 0.02%
270
– –
SVC
382
Service Properties Trust
SVC
$1.07B
$35K 0.02%
260
– –
TSLA icon
383
Tesla
TSLA
$1.3T
$35K 0.02%
2,280
– –
XRT icon
384
State Street SPDR S&P Retail ETF
XRT
$327M
$35K 0.02%
766
– –
D icon
385
Dominion Energy
D
$59.3B
$34K 0.01%
455
– –
GGN
386
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$34K 0.01%
6,050
-850
-12% -$4.14K
VGK icon
387
Vanguard FTSE Europe ETF
VGK
$31.4B
$34K 0.01%
700
– –
BUD icon
388
AB InBev
BUD
$165B
$33K 0.01%
267
+17
+7% +$2.02K
KHC icon
389
Kraft Heinz
KHC
$30B
$33K 0.01%
420
– –
NUE icon
390
Nucor
NUE
$62.1B
$33K 0.01%
700
– –
BKSC
391
DELISTED
Bank of South Carolina
BKSC
$33K 0.01%
+2,327
New +$33.8K
UDR icon
392
UDR
UDR
$12.3B
$32K 0.01%
841
– –
DOC
393
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32K 0.01%
1,748
– –
AMT icon
394
American Tower
AMT
$80.4B
$31K 0.01%
300
– –
FRT icon
395
Federal Realty Investment Trust
FRT
$10.3B
$31K 0.01%
200
-50
-20% -$7.48K
GLW icon
396
Corning
GLW
$143B
$31K 0.01%
1,503
+3
+0.2% +$56
PEG icon
397
Public Service Enterprise Group
PEG
$37.7B
$31K 0.01%
666
– –
PRXL
398
DELISTED
Parexel International Corp
PRXL
$31K 0.01%
500
– –
BMO icon
399
Bank of Montreal
BMO
$127B
$30K 0.01%
500
– –
DON icon
400
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$30K 0.01%
1,050
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Advantage Investment Management held 975 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $36.1M of net new capital in Q1 2016, opening 79 new positions and adding to 213 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.83M trimmed.

  • Advantage Investment Management's largest Q1 2016 buy was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.
  • Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2016, an estimated $7.84M increase.
  • Advantage Investment Management's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $2.83M.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2016, selling an estimated $1.6M.
  • Advantage Investment Management's ten largest holdings make up 33% of its $233M portfolio in Q1 2016.
  • Advantage Investment Management opened 79 new positions and closed 76 in Q1 2016.
  • Advantage Investment Management's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.