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
-7.46%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$30.8M
Cap. Flow
-$15.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
27.13%
Holding
945
New
74
Increased
147
Reduced
210
Closed
84

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
3
COP icon
ConocoPhillips
COP
+$2.69M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.42M
5
FSK icon
FS KKR Capital
FSK
+$2.32M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.64M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.47M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.52%
3 Healthcare 4.48%
4 Consumer Discretionary 3.6%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
451
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20K 0.01%
648
+9
+1% +$324
EMES
452
DELISTED
Emerge Energy Services LP
EMES
$20K 0.01%
2,884
– –
EMC
453
DELISTED
EMC CORPORATION
EMC
$20K 0.01%
830
-65
-7% -$1.64K
AA.PRB
454
DELISTED
Alcoa Inc
AA.PRB
$20K 0.01%
600
– –
CHEV
455
DELISTED
CHEVIOT FINL CORP
CHEV
$20K 0.01%
1,412
– –
BBY icon
456
Best Buy
BBY
$17.3B
$19K 0.01%
500
+300
+150% +$10.3K
CI icon
457
Cigna
CI
$74.6B
$19K 0.01%
138
– –
EWL icon
458
iShares MSCI Switzerland ETF
EWL
$2.23B
$19K 0.01%
611
– –
GPRO icon
459
GoPro
GPRO
$126M
$19K 0.01%
600
-100
-14% -$4.92K
MTD icon
460
Mettler-Toledo International
MTD
$28.6B
$19K 0.01%
75
– –
NOV icon
461
NOV
NOV
$7B
$19K 0.01%
501
+200
+66% +$8.18K
TM icon
462
Toyota
TM
$225B
$19K 0.01%
160
+10
+7% +$1.25K
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$19K 0.01%
+227
New +$19.3K
WY icon
464
Weyerhaeuser
WY
$18.4B
$19K 0.01%
678
– –
XOP icon
465
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$19K 0.01%
146
– –
FAM
466
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$19K 0.01%
+2,000
New +$20.5K
CSX icon
467
CSX Corp
CSX
$93.1B
$18K 0.01%
1,980
– –
GDV icon
468
Gabelli Dividend & Income Trust
GDV
$2.66B
$18K 0.01%
1,000
– –
HEWJ icon
469
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$18K 0.01%
650
– –
MET icon
470
MetLife
MET
$62.1B
$18K 0.01%
440
– –
SONY icon
471
Sony
SONY
$138B
$18K 0.01%
3,700
+200
+6% +$1.07K
HYLD
472
DELISTED
High Yield ETF
HYLD
$18K 0.01%
500
– –
GWPH
473
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
200
– –
JNK icon
474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$17K 0.01%
156
-5,333
-97% -$596K
LPCN icon
475
Lipocine
LPCN
$17.6M
$17K 0.01%
85
– –
17 18
19
20 21

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 Q3 2015 Portfolio in Review

As of Q3 2015, Advantage Investment Management held 945 positions worth $175M, down 15% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advantage Investment Management withdrew a net $15.2M in Q3 2015, closing 84 positions and reducing 210 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in WisdomTree US MidCap Fund worth $2.08M.

  • Advantage Investment Management's largest Q3 2015 buy was WisdomTree US MidCap Fund: 72,642 shares worth $2.08M.
  • Advantage Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $3.64M increase.
  • Advantage Investment Management's biggest Q3 2015 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.64M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2015, selling an estimated $2.58M.
  • Advantage Investment Management's ten largest holdings make up 27% of its $175M portfolio in Q3 2015.
  • Advantage Investment Management opened 74 new positions and closed 84 in Q3 2015.
  • Advantage Investment Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Advantage Investment Management's 13F filing for Q3 2015, filed 27 Mar 2017.