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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
COST icon
451
Costco
COST
$420B
$27K 0.01%
170
– –
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$27K 0.01%
335
– –
GGN
453
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$27K 0.01%
5,050
– –
OHI icon
454
Omega Healthcare
OHI
$14.7B
$27K 0.01%
878
– –
ONEV icon
455
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$27K 0.01%
412
-129,386
-100% -$8.47M
UNP icon
456
Union Pacific
UNP
$174B
$27K 0.01%
262
-40
-13% -$3.93K
NS
457
DELISTED
NuStar Energy L.P.
NS
$27K 0.01%
550
+250
+83% +$11.9K
DLTR icon
458
Dollar Tree
DLTR
$25.2B
$26K 0.01%
331
– –
LDOS icon
459
Leidos
LDOS
$17.3B
$26K 0.01%
+500
New +$23.4K
MDLZ icon
460
Mondelez International
MDLZ
$79.9B
$26K 0.01%
586
– –
MU icon
461
Micron Technology
MU
$991B
$26K 0.01%
1,200
– –
NVO
462
Novo Nordisk
NVO
$209B
$26K 0.01%
1,444
+430
+42% +$7.79K
ORI icon
463
Old Republic International
ORI
$10.4B
$26K 0.01%
1,350
– –
PAYX icon
464
Paychex
PAYX
$42.7B
$26K 0.01%
435
– –
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
315
+1
+0.3% +$83
ACAD icon
466
Acadia Pharmaceuticals
ACAD
$5.03B
$25K 0.01%
855
+400
+88% +$10.6K
CMS icon
467
CMS Energy
CMS
$22.3B
$25K 0.01%
590
– –
HDV
468
iShares Core High Dividend ETF
HDV
$14.9B
$25K 0.01%
1,495
– –
IEO icon
469
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$25K 0.01%
384
– –
PAC icon
470
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$25K 0.01%
300
-50
-14% -$4.51K
EVA
471
DELISTED
Enviva Inc.
EVA
$25K 0.01%
925
– –
AOS icon
472
A.O. Smith
AOS
$8.7B
$24K 0.01%
500
-500
-50% -$24.1K
TT icon
473
Trane Technologies
TT
$106B
$24K 0.01%
314
– –
ADC icon
474
Agree Realty
ADC
$9.41B
$23K 0.01%
507
– –
CMG icon
475
Chipotle Mexican Grill
CMG
$41.5B
$23K 0.01%
3,100
+1,750
+130% +$13.8K
17 18
19
20 21

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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
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.