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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
XAR icon
426
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.48B
$31K 0.01%
482
-57
-11% -$3.5K
XES icon
427
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$365M
$31K 0.01%
140
– –
XNTK icon
428
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$31K 0.01%
+504
New +$30.3K
XSD icon
429
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
$31K 0.01%
558
-40
-7% -$2.15K
MTT
430
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$31K 0.01%
1,450
– –
WFM
431
DELISTED
Whole Foods Market Inc
WFM
$31K 0.01%
999
+154
+18% +$4.63K
BMO icon
432
Bank of Montreal
BMO
$127B
$30K 0.01%
423
-100
-19% -$6.67K
FAST icon
433
Fastenal
FAST
$59.5B
$30K 0.01%
2,572
+48
+2% +$527
GCC icon
434
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$30K 0.01%
1,531
-18
-1% -$352
GDV icon
435
Gabelli Dividend & Income Trust
GDV
$2.66B
$30K 0.01%
1,500
+500
+50% +$9.68K
OKE icon
436
Oneok
OKE
$54.5B
$30K 0.01%
525
-34
-6% -$1.78K
ESRX
437
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.01%
435
+44
+11% +$3.15K
CB icon
438
Chubb
CB
$135B
$29K 0.01%
218
+150
+221% +$19.1K
MAT icon
439
Mattel
MAT
$4.27B
$29K 0.01%
1,056
-230
-18% -$6.99K
PGF icon
440
Invesco Financial Preferred ETF
PGF
$673M
$29K 0.01%
1,632
+814
+100% +$14.9K
SPH icon
441
Suburban Propane Partners
SPH
$1.17B
$29K 0.01%
+978
New +$29.9K
FRT icon
442
Federal Realty Investment Trust
FRT
$10.3B
$28K 0.01%
200
– –
NVG icon
443
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$28K 0.01%
1,908
– –
PNC icon
444
PNC Financial Services
PNC
$101B
$28K 0.01%
236
+85
+56% +$8.84K
PPG icon
445
PPG Industries
PPG
$26.7B
$28K 0.01%
300
+200
+200% +$19.1K
PSA icon
446
Public Storage
PSA
$61.3B
$28K 0.01%
127
– –
SAM icon
447
Boston Beer
SAM
$1.92B
$28K 0.01%
165
-85
-34% -$14.1K
SONY icon
448
Sony
SONY
$138B
$28K 0.01%
5,000
– –
TSN icon
449
Tyson Foods
TSN
$20.4B
$28K 0.01%
460
– –
VYM icon
450
Vanguard High Dividend Yield ETF
VYM
$82.8B
$28K 0.01%
373
-279
-43% -$20.5K
16 17
18
19 20

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
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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 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.