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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
VOD icon
451
Vodafone
VOD
$37.4B
$35K 0.01%
1,243
-77
-6% -$2.29K
CLR
452
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35K 0.01%
600
-450
-43% -$24.3K
GWPH
453
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K 0.01%
310
+10
+3% +$1.26K
GLW icon
454
Corning
GLW
$143B
$34K 0.01%
1,207
-100
-8% -$3.08K
IGE icon
455
iShares North American Natural Resources ETF
IGE
$758M
$34K 0.01%
1,041
+46
+5% +$1.59K
MMD
456
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$34K 0.01%
1,800
– –
EEP
457
DELISTED
Enbridge Energy Partners
EEP
$34K 0.01%
3,500
– –
AIVL icon
458
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$33K 0.01%
390
– –
BHB icon
459
Bar Harbor Bankshares
BHB
$666M
$33K 0.01%
1,192
– –
DFP
460
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$33K 0.01%
1,375
-15,666
-92% -$392K
FVD icon
461
First Trust Value Line Dividend Fund
FVD
$8.41B
$33K 0.01%
1,092
-31
-3% -$944
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$33K 0.01%
391
-2,674
-87% -$231K
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$16B
$33K 0.01%
382
– –
KEY icon
464
KeyCorp
KEY
$24.4B
$33K 0.01%
1,669
– –
LDOS icon
465
Leidos
LDOS
$17.3B
$33K 0.01%
500
– –
MBB icon
466
iShares MBS ETF
MBB
$39.1B
$33K 0.01%
315
– –
PICK icon
467
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$33K 0.01%
974
– –
VRP icon
468
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$33K 0.01%
1,300
– –
WELL icon
469
Welltower
WELL
$171B
$33K 0.01%
600
+42
+8% +$2.37K
DBD
470
DELISTED
Diebold Nixdorf Incorporated
DBD
$33K 0.01%
2,147
-7,840
-79% -$131K
AES icon
471
AES
AES
$10.5B
$32K 0.01%
2,853
– –
CWI icon
472
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$32K 0.01%
1,218
+22
+2% +$583
EXPE icon
473
Expedia Group
EXPE
$37.3B
$32K 0.01%
+294
New +$34.2K
LNT icon
474
Alliant Energy
LNT
$18B
$32K 0.01%
778
-300
-28% -$11.8K
MTT
475
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$32K 0.01%
1,450
– –
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
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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.