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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.93%
Top 10 Hldgs %
24.84%
Holding
806
New
802
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
2
AAPL icon
Apple
AAPL
+$3.91M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 5.87%
3 Communication Services 4.79%
4 Energy 4.64%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.15M 0.85%
+13,909
New +$1.15M
JPM icon
27
JPMorgan Chase
JPM
$949B
$1.14M 0.85%
+18,228
New +$1.1M
GOVI icon
28
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.13M 0.85%
+34,411
New +$1.11M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$999B
$1.1M 0.82%
+5,856
New +$1.08M
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.1M 0.82%
+37,642
New +$1.06M
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.7B
$1.05M 0.78%
+33,586
New +$1.03M
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$1.05M 0.78%
+62,934
New +$1.03M
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$1.05M 0.78%
+42,676
New +$1.02M
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.03M 0.77%
+14,727
New +$1.01M
JNJ icon
35
Johnson & Johnson
JNJ
$607B
$1M 0.75%
+9,575
New +$1.01M
MSFT icon
36
Microsoft
MSFT
$3.63T
$951K 0.71%
+20,466
New +$961K
BAC icon
37
Bank of America
BAC
$438B
$922K 0.69%
+51,541
New +$882K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.8B
$921K 0.69%
+7,700
New +$881K
GE icon
39
GE Aerospace
GE
$383B
$883K 0.66%
+7,295
New +$897K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$878K 0.65%
+24,859
New +$846K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$858K 0.64%
+21,843
New +$888K
CSCO icon
42
Cisco
CSCO
$476B
$833K 0.62%
+29,944
New +$773K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$832K 0.62%
+17,163
New +$812K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$766K 0.57%
+7,223
New +$747K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$756K 0.56%
+9,491
New +$759K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.61B
$719K 0.54%
+9,359
New +$700K
T icon
47
AT&T
T
$159B
$717K 0.53%
+28,255
New +$733K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$689K 0.51%
+31,733
New +$665K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$670K 0.5%
+32,412
New +$657K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$649K 0.48%
+16,398
New +$682K
1
2
3 4 5

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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Advantage Investment Management, which disclosed 806 positions worth $134M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 38,173 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Financials and Communication Services.

  • Advantage Investment Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 38,173 shares worth $4.2M.
  • Advantage Investment Management's ten largest holdings make up 25% of its $134M portfolio in Q4 2014.
  • Advantage Investment Management disclosed 806 positions in Q4 2014, its first 13F filing on record.

Based on Advantage Investment Management's 13F filing for Q4 2014, filed 27 Mar 2017.