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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
+4.59%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
(-6.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
239
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.26M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.17M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.09M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.86M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.53M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.57M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.21% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.25% |
| 4 | Energy | 3.93% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
401
Adamas Trust
ADAM
$848M
| $39K | 0.02% |
1,565
+1,190
| +317% | +$30.7K |
|
402
Stellus Capital Investment Corp
SCM
$234M
| $39K | 0.02% |
2,659
+2,583
| +3,399% | +$35.4K |
|
|
ARI
403
Apollo Commercial Real Estate
ARI
$872M
| $38K | 0.02% |
2,000
+1,952
| +4,067% | +$34.7K |
|
404
Bath & Body Works
BBWI
$4.19B
| $38K | 0.02% |
988
+926
| +1,494% | +$41.7K |
|
405
Frontline
FRO
$8.45B
| $38K | 0.02% |
5,601
+5,184
| +1,243% | +$36.2K |
|
406
Helmerich & Payne
HP
$3.33B
| $38K | 0.02% |
565
| – | – |
|
407
VanEck High Yield Muni ETF
HYD
$4.44B
| $38K | 0.02% |
627
+3
| +0.5% | +$181 |
|
408
KNOT Offshore Partners
KNOP
$361M
| $38K | 0.02% |
+1,651
| New | +$36.7K |
|
409
Lowe's Companies
LOW
$123B
| $38K | 0.02% |
462
-51
| -10% | -$3.9K |
|
410
iShares National Muni Bond ETF
MUB
$45.4B
| $38K | 0.02% |
353
-61
| -15% | -$6.61K |
|
411
NewtekOne
NEWT
$437M
| $38K | 0.02% |
2,246
+2,192
| +4,059% | +$35.5K |
|
|
ORC
412
Orchid Island Capital
ORC
$1.28B
| $38K | 0.02% |
764
+748
| +4,675% | +$40.6K |
|
413
Toronto Dominion Bank
TD
$200B
| $38K | 0.02% |
755
| – | – |
|
|
TWO
414
Two Harbors Investment
TWO
$1.26B
| $38K | 0.02% |
+495
| New | +$36.1K |
|
|
TWTR
415
DELISTED
Twitter, Inc.
TWTR
| $38K | 0.02% |
2,510
-2,940
| -54% | -$47.7K |
|
|
EARN
416
Ellington Residential Mortgage REIT
EARN
$160M
| $37K | 0.01% |
2,530
+2,468
| +3,981% | +$34.2K |
|
417
Everest Group
EG
$14.3B
| $37K | 0.01% |
+159
| New | +$36.3K |
|
418
Fidelity National Information Services
FIS
$22.1B
| $37K | 0.01% |
469
-383
| -45% | -$30.8K |
|
419
Invesco Mortgage Capital
IVR
$761M
| $37K | 0.01% |
+237
| New | +$35.8K |
|
420
MetLife
MET
$61.9B
| $37K | 0.01% |
791
+342
| +76% | +$16.3K |
|
|
MFA
421
MFA Financial
MFA
$920M
| $37K | 0.01% |
1,153
+1,125
| +4,018% | +$35.9K |
|
|
MITT
422
TPG Mortgage Investment Trust
MITT
$224M
| $37K | 0.01% |
683
+668
| +4,453% | +$35.3K |
|
|
NVO
423
Novo Nordisk
NVO
$197B
| $37K | 0.01% |
2,144
+700
| +48% | +$12.2K |
|
424
Rockwell Automation
ROK
$50.1B
| $37K | 0.01% |
239
+100
| +72% | +$14.9K |
|
425
Investcorp Credit Management BDC
ICMB
$11.9M
| $36K | 0.01% |
+3,605
| New | +$35.4K |
|
Similar funds
SAM
MHIM
MF
WPSG
AGPM
NCM
WAM
GPC
Advantage Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advantage Investment Management withdrew a net $27.2M in Q1 2017, closing 96 positions and reducing 239 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.
- Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
- Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
- Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
- Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
- Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
- Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
- Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.
Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.