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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
-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
NXPI icon
476
NXP Semiconductors
NXPI
$60.4B
$17K 0.01%
200
-435
-69% -$39.2K
PHM icon
477
Pultegroup
PHM
$25.3B
$17K 0.01%
900
– –
PRF icon
478
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17K 0.01%
1,000
– –
XHS icon
479
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$17K 0.01%
300
– –
BSV icon
480
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16K 0.01%
200
– –
COMT icon
481
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$16K 0.01%
511
– –
KYN icon
482
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$16K 0.01%
700
– –
MU icon
483
Micron Technology
MU
$991B
$16K 0.01%
1,085
– –
QID icon
484
ProShares UltraShort QQQ
QID
$247M
$16K 0.01%
5
– –
ROK icon
485
Rockwell Automation
ROK
$49B
$16K 0.01%
154
– –
PBCT
486
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
1,000
-377
-27% -$5.99K
AAV
487
DELISTED
Advantage Oil & Gas Ltd
AAV
$16K 0.01%
3,100
– –
DHT icon
488
DHT Holdings
DHT
$3.02B
$15K 0.01%
+2,000
New +$15.4K
KLAC icon
489
KLA
KLAC
$259B
$15K 0.01%
3,000
– –
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15K 0.01%
126
-863
-87% -$99.8K
MTW icon
491
Manitowoc
MTW
$675M
$15K 0.01%
1,126
– –
SFL icon
492
SFL Corp
SFL
$1.61B
$15K 0.01%
900
– –
UST icon
493
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$15K 0.01%
+252
New +$14.2K
SGEN
494
DELISTED
Seagen Inc. Common Stock
SGEN
$15K 0.01%
400
– –
ACGN
495
DELISTED
Aceragen Inc
ACGN
$15K 0.01%
32
+7
+28% +$3.1K
MLNX
496
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15K 0.01%
400
– –
CIZ
497
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$15K 0.01%
458
-480
-51% -$16.4K
ARLP icon
498
Alliance Resource Partners
ARLP
$3.17B
$14K 0.01%
645
– –
AWK icon
499
American Water Works
AWK
$26.9B
$14K 0.01%
260
– –
HIG icon
500
Hartford Financial Services
HIG
$39.3B
$14K 0.01%
300
– –
18 19
20
21 22

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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 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.