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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
+2.66%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.6M
Cap. Flow
-$23.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
30.71%
Holding
987
New
89
Increased
233
Reduced
148
Closed
95

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.22M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.9M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.73M
2
MBB icon
iShares MBS ETF
MBB
+$7.48M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 4.93%
3 Healthcare 3.45%
4 Industrials 3.28%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
451
Agree Realty
ADC
$9.5B
$24K 0.01%
507
– –
BWA icon
452
BorgWarner
BWA
$13.5B
$24K 0.01%
939
+245
+35% +$7.41K
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$24K 0.01%
+335
New +$23.6K
IYH icon
454
iShares US Healthcare ETF
IYH
$3.5B
$24K 0.01%
800
– –
NGG icon
455
National Grid
NGG
$80.8B
$24K 0.01%
332
– –
O icon
456
Realty Income
O
$58.2B
$24K 0.01%
360
-258
-42% -$15.7K
TRGP icon
457
Targa Resources
TRGP
$57.6B
$24K 0.01%
+558
New +$21.9K
EMES
458
DELISTED
Emerge Energy Services LP
EMES
$24K 0.01%
2,112
– –
WFM
459
DELISTED
Whole Foods Market Inc
WFM
$24K 0.01%
757
-50
-6% -$1.55K
CODI icon
460
Compass Diversified
CODI
$810M
$23K 0.01%
1,375
– –
GIS icon
461
General Mills
GIS
$19.3B
$23K 0.01%
325
– –
NVS icon
462
Novartis
NVS
$293B
$23K 0.01%
307
-357
-54% -$24.7K
OKE icon
463
Oneok
OKE
$55.4B
$23K 0.01%
+495
New +$19.6K
XAR icon
464
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$23K 0.01%
411
-42
-9% -$2.3K
YUM icon
465
Yum! Brands
YUM
$41.6B
$23K 0.01%
383
– –
FAM
466
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$23K 0.01%
2,000
– –
CHL
467
DELISTED
China Mobile Limited
CHL
$23K 0.01%
400
– –
CWI icon
468
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$22K 0.01%
1,085
+6
+0.6% +$124
DEO icon
469
Diageo
DEO
$51.6B
$22K 0.01%
196
– –
FTSM icon
470
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$22K 0.01%
375
-270
-42% -$16.2K
FXD icon
471
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$22K 0.01%
+640
New +$21.8K
IEO icon
472
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$22K 0.01%
383
+1
+0.3% +$56
TTE icon
473
TotalEnergies
TTE
$191B
$22K 0.01%
270,390,202
-3,664,331
-1% -$366
AAL icon
474
American Airlines Group
AAL
$10.6B
$21K 0.01%
750
+250
+50% +$8.45K
FXU icon
475
First Trust Utilities AlphaDEX Fund
FXU
$821M
$21K 0.01%
+780
New +$20K
17 18
19
20 21

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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 2016 Portfolio in Review

As of Q2 2016, Advantage Investment Management held 987 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $23.7M in Q2 2016, closing 95 positions and reducing 148 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $3.36M.

  • Advantage Investment Management's largest Q2 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,499 shares worth $3.36M.
  • Advantage Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.36M increase.
  • Advantage Investment Management's biggest Q2 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.73M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $1.71M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $213M portfolio in Q2 2016.
  • Advantage Investment Management opened 89 new positions and closed 95 in Q2 2016.
  • Advantage Investment Management's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.