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
-0.32%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$29.5M
Cap. Flow
+$31.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
224
Reduced
195
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.46M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.64M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.64M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$3.55M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.5M
3
IYW icon
iShares US Technology ETF
IYW
+$2.84M
4
VOD icon
Vodafone
VOD
+$2.62M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 4.09%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28K 0.01%
382
– –
LEA icon
427
Lear
LEA
$7.93B
$28K 0.01%
250
– –
TE
428
DELISTED
TECO ENERGY INC
TE
$28K 0.01%
1,584
– –
CE icon
429
Celanese
CE
$4.82B
$27K 0.01%
375
– –
O icon
430
Realty Income
O
$58.2B
$27K 0.01%
618
-258
-29% -$11.8K
PSL icon
431
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$27K 0.01%
501
-1,654
-77% -$88.1K
XAR icon
432
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$27K 0.01%
470
– –
XOP icon
433
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$27K 0.01%
146
-7
-5% -$1.43K
DOC
434
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27K 0.01%
1,748
– –
FTGC icon
435
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$26K 0.01%
+1,047
New +$25.9K
IPGP icon
436
IPG Photonics
IPGP
$3.69B
$26K 0.01%
300
-80
-21% -$7.52K
PEG icon
437
Public Service Enterprise Group
PEG
$37.4B
$26K 0.01%
666
– –
RF icon
438
Regions Financial
RF
$26.8B
$26K 0.01%
2,496
-96
-4% -$967
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
312
+1
+0.3% +$86
AGN
440
DELISTED
Allergan plc
AGN
$26K 0.01%
+85
New +$25.4K
GPT
441
DELISTED
Gramercy Property Trust
GPT
$26K 0.01%
375
– –
NQU
442
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$26K 0.01%
1,950
– –
CHL
443
DELISTED
China Mobile Limited
CHL
$26K 0.01%
400
– –
VLP
444
DELISTED
Valero Energy Partners LP
VLP
$26K 0.01%
500
– –
FXH icon
445
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$25K 0.01%
360
-6,013
-94% -$407K
MTDR icon
446
Matador Resources
MTDR
$6.04B
$25K 0.01%
1,000
-4,522
-82% -$121K
MFD
447
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$25K 0.01%
1,641
– –
AMJ
448
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25K 0.01%
639
-2,885
-82% -$125K
GWPH
449
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25K 0.01%
200
– –
HCR
450
DELISTED
Hi-Crush Inc. Common Stock
HCR
$25K 0.01%
808
– –
16 17
18
19 20

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 Q2 2015 Portfolio in Review

As of Q2 2015, Advantage Investment Management held 952 positions worth $206M, up 17% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advantage Investment Management deployed $31.4M of net new capital in Q2 2015, opening 83 new positions and adding to 224 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $3.55M trimmed.

  • Advantage Investment Management's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.
  • Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $4.18M increase.
  • Advantage Investment Management's biggest Q2 2015 reduction was iShares US Industrials ETF, cutting an estimated $3.55M.
  • Advantage Investment Management fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $820K.
  • Advantage Investment Management's ten largest holdings make up 25% of its $206M portfolio in Q2 2015.
  • Advantage Investment Management opened 83 new positions and closed 80 in Q2 2015.
  • Advantage Investment Management's portfolio value rose 17% quarter-over-quarter to $206M.

Based on Advantage Investment Management's 13F filing for Q2 2015, filed 27 Mar 2017.