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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
USA icon
376
Liberty All-Star Equity Fund
USA
$1.85B
$40K 0.01%
7,702
– –
BPL
377
DELISTED
Buckeye Partners, L.P.
BPL
$40K 0.01%
600
– –
MHG
378
DELISTED
Marine Harvest ASA
MHG
$40K 0.01%
2,204
– –
AGX icon
379
Argan
AGX
$8.38B
$39K 0.01%
+550
New +$34.3K
LYB icon
380
LyondellBasell Industries
LYB
$19.6B
$39K 0.01%
458
– –
NSP icon
381
Insperity
NSP
$2.01B
$39K 0.01%
1,100
– –
UDR icon
382
UDR
UDR
$12.4B
$39K 0.01%
1,072
+158
+17% +$5.41K
CE icon
383
Celanese
CE
$4.89B
$38K 0.01%
480
– –
CSX icon
384
CSX Corp
CSX
$93.9B
$38K 0.01%
3,204
-1,002
-24% -$11.2K
LNT icon
385
Alliant Energy
LNT
$18.1B
$38K 0.01%
994
– –
NOV icon
386
NOV
NOV
$7.07B
$38K 0.01%
1,011
+110
+12% +$4.01K
USMV icon
387
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$38K 0.01%
851
– –
MON
388
DELISTED
Monsanto Co
MON
$38K 0.01%
360
-392
-52% -$40.2K
LSBG
389
DELISTED
Lake Sunapee Bank Group
LSBG
$38K 0.01%
1,600
– –
GLW icon
390
Corning
GLW
$143B
$37K 0.01%
1,507
– –
HYD icon
391
VanEck High Yield Muni ETF
HYD
$4.45B
$37K 0.01%
624
-236
-27% -$14.3K
IGE icon
392
iShares North American Natural Resources ETF
IGE
$761M
$37K 0.01%
1,021
-19
-2% -$662
ISRG icon
393
Intuitive Surgical
ISRG
$133B
$37K 0.01%
531
– –
PYPL icon
394
PayPal
PYPL
$50.6B
$37K 0.01%
933
+275
+42% +$11.1K
TD icon
395
Toronto Dominion Bank
TD
$199B
$37K 0.01%
755
– –
DHI icon
396
D.R. Horton
DHI
$41.4B
$36K 0.01%
1,310
– –
LOW icon
397
Lowe's Companies
LOW
$124B
$36K 0.01%
513
– –
NAT icon
398
Nordic American Tanker
NAT
$1.35B
$36K 0.01%
4,334
+100
+2% +$889
PWB icon
399
Invesco Large Cap Growth ETF
PWB
$2.39B
$36K 0.01%
1,128
-25
-2% -$790
ELLI
400
DELISTED
Ellie Mae Inc
ELLI
$36K 0.01%
425
+25
+6% +$2.31K
14 15
16
17 18

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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 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.