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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
-1.04%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$60.2M
Cap. Flow
-$56.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
33.98%
Holding
1,113
New
92
Increased
194
Reduced
257
Closed
89

Top Buys

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.34M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4M
3
PM icon
Philip Morris
PM
+$2.16M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.91M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.4M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.26M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.51M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 5.76%
3 Healthcare 4.09%
4 Consumer Staples 3.83%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
426
Vanguard High Dividend Yield ETF
VYM
$82.8B
$39K 0.01%
475
-717
-60% -$61.6K
WIP icon
427
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$39K 0.01%
+653
New +$38.4K
XSLV icon
428
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$39K 0.01%
875
+86
+11% +$3.9K
FXG icon
429
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$38K 0.01%
802
– –
HP icon
430
Helmerich & Payne
HP
$3.71B
$38K 0.01%
565
– –
IBND icon
431
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$38K 0.01%
+1,062
New +$38.2K
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$38K 0.01%
1,630
– –
BERY
433
DELISTED
Berry Global Group, Inc.
BERY
$38K 0.01%
762
– –
DOX icon
434
Amdocs
DOX
$6.22B
$37K 0.01%
547
– –
HR icon
435
Healthcare Realty
HR
$6.84B
$37K 0.01%
1,393
– –
HWM icon
436
Howmet Aerospace
HWM
$112B
$37K 0.01%
2,102
-652
-24% -$13.3K
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
$37K 0.01%
1,186
– –
ACN icon
438
Accenture
ACN
$108B
$36K 0.01%
236
– –
DON icon
439
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$36K 0.01%
1,050
– –
DVN icon
440
Devon Energy
DVN
$47.3B
$36K 0.01%
1,129
+2
+0.2% +$73
EPD icon
441
Enterprise Products Partners
EPD
$81.7B
$36K 0.01%
1,470
-20
-1% -$533
GCC icon
442
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$36K 0.01%
1,846
+92
+5% +$1.78K
PPL
443
PPL Corp
PPL
$26.7B
$36K 0.01%
1,262
+1,206
+2,154% +$35.9K
CONE
444
DELISTED
CyrusOne Inc Common Stock
CONE
$36K 0.01%
703
– –
ANDV
445
DELISTED
Andeavor
ANDV
$36K 0.01%
353
– –
AVB icon
446
AvalonBay Communities
AVB
$26.8B
$35K 0.01%
213
– –
HOLX
447
DELISTED
Hologic
HOLX
$35K 0.01%
942
– –
LEA icon
448
Lear
LEA
$8.18B
$35K 0.01%
189
– –
MUB icon
449
iShares National Muni Bond ETF
MUB
$45.5B
$35K 0.01%
323
-97
-23% -$10.6K
PH icon
450
Parker-Hannifin
PH
$135B
$35K 0.01%
203
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Advantage Investment Management held 1,113 positions worth $262M, down 19% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advantage Investment Management withdrew a net $56.4M in Q1 2018, closing 89 positions and reducing 257 holdings. Its most notable exit was Ares Capital, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in Invesco Dorsey Wright Consumer Staples Momentum ETF worth $6.45M.

  • Advantage Investment Management's largest Q1 2018 buy was Invesco Dorsey Wright Consumer Staples Momentum ETF: 96,086 shares worth $6.45M.
  • Advantage Investment Management added most to iShares Russell Top 200 Growth ETF in Q1 2018, an estimated $4M increase.
  • Advantage Investment Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $6.26M.
  • Advantage Investment Management fully exited Ares Capital in Q1 2018, selling an estimated $1.73M.
  • Advantage Investment Management's ten largest holdings make up 34% of its $262M portfolio in Q1 2018.
  • Advantage Investment Management opened 92 new positions and closed 89 in Q1 2018.
  • Advantage Investment Management's portfolio value fell 19% quarter-over-quarter to $262M.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.