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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.7M
Cap. Flow
+$30.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
400
Reduced
125
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.42M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.37%
3 Healthcare 4.17%
4 Energy 3.61%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDP
426
DELISTED
USD PARTNERS LP
USDP
$41K 0.01%
3,626
+815
+29% +$10.6K
TFCFA
427
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K 0.01%
1,458
+16
+1% +$460
DEO icon
428
Diageo
DEO
$49.7B
$40K 0.01%
336
– –
DLR icon
429
Digital Realty Trust
DLR
$69.3B
$40K 0.01%
355
-235
-40% -$26.9K
FIS icon
430
Fidelity National Information Services
FIS
$23.7B
$40K 0.01%
474
+5
+1% +$418
LUMN icon
431
Lumen
LUMN
$6.54B
$40K 0.01%
1,684
+679
+68% +$17.1K
ORLY icon
432
O'Reilly Automotive
ORLY
$73.9B
$40K 0.01%
2,760
+30
+1% +$490
PSP icon
433
Invesco Global Listed Private Equity ETF
PSP
$236M
$40K 0.01%
649
+46
+8% +$2.83K
SPG icon
434
Simon Property Group
SPG
$74.3B
$40K 0.01%
247
+10
+4% +$1.63K
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
$40K 0.01%
762
– –
PX
436
DELISTED
Praxair Inc
PX
$40K 0.01%
300
+100
+50% +$12.8K
LOW icon
437
Lowe's Companies
LOW
$119B
$39K 0.01%
500
+38
+8% +$3.11K
MUB icon
438
iShares National Muni Bond ETF
MUB
$45.3B
$39K 0.01%
353
– –
PNC icon
439
PNC Financial Services
PNC
$100B
$39K 0.01%
310
+85
+38% +$10.3K
ROK icon
440
Rockwell Automation
ROK
$53.5B
$39K 0.01%
239
– –
URI icon
441
United Rentals
URI
$67.4B
$39K 0.01%
343
+17
+5% +$1.9K
WELL icon
442
Welltower
WELL
$169B
$39K 0.01%
522
+301
+136% +$22K
GDV icon
443
Gabelli Dividend & Income Trust
GDV
$2.62B
$38K 0.01%
1,750
+250
+17% +$5.37K
HP icon
444
Helmerich & Payne
HP
$3.37B
$38K 0.01%
695
+130
+23% +$7.62K
NRG icon
445
NRG Energy
NRG
$28.2B
$38K 0.01%
2,200
– –
SONY icon
446
Sony
SONY
$134B
$38K 0.01%
5,000
– –
TD icon
447
Toronto Dominion Bank
TD
$198B
$38K 0.01%
755
– –
VOD icon
448
Vodafone
VOD
$36.7B
$38K 0.01%
1,311
– –
LUMO
449
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$38K 0.01%
577
+556
+2,648% +$68.8K
BPL
450
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.01%
600
– –
16 17
18
19 20

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Advantage Investment Management held 1,162 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $30.4M of net new capital in Q2 2017, opening 171 new positions and adding to 400 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.48M trimmed.

  • Advantage Investment Management's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
  • Advantage Investment Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $6.5M increase.
  • Advantage Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
  • Advantage Investment Management fully exited Steel Dynamics in Q2 2017, selling an estimated $116K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $286M portfolio in Q2 2017.
  • Advantage Investment Management opened 171 new positions and closed 66 in Q2 2017.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.