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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
+4.61%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$61.2M
Cap. Flow
+$53.2M
Cap. Flow %
19.42%
Top 10 Hldgs %
34.44%
Holding
1,018
New
125
Increased
259
Reduced
186
Closed
76

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.2M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.12M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.49M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.14M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.15M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.15%
3 Healthcare 2.59%
4 Energy 2.21%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
476
DELISTED
Whole Foods Market Inc
WFM
$24K 0.01%
845
+88
+12% +$2.71K
CNO icon
477
CNO Financial Group
CNO
$5.1B
$23K 0.01%
1,500
+943
+169% +$15.4K
FXD icon
478
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$23K 0.01%
640
– –
NGG icon
479
National Grid
NGG
$81.3B
$23K 0.01%
336
+4
+1% +$277
STZ icon
480
Constellation Brands
STZ
$23.2B
$23K 0.01%
140
-461
-77% -$76K
BBWI icon
481
Bath & Body Works
BBWI
$4.1B
$22K 0.01%
379
-478
-56% -$28.2K
CWI icon
482
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$22K 0.01%
1,031
-54
-5% -$1.15K
NVS icon
483
Novartis
NVS
$297B
$22K 0.01%
307
– –
PBH icon
484
Prestige Consumer Healthcare
PBH
$2.6B
$22K 0.01%
450
– –
TTE icon
485
TotalEnergies
TTE
$190B
$22K 0.01%
3,639,740
-266,750,462
-99% -$187K
WPC icon
486
W.P. Carey
WPC
$16.4B
$22K 0.01%
354
+204
+136% +$13.6K
SGEN
487
DELISTED
Seagen Inc. Common Stock
SGEN
$22K 0.01%
400
– –
HAR
488
DELISTED
Harman International Industries
HAR
$22K 0.01%
256
+10
+4% +$821
TNH
489
DELISTED
Terra Nitrogen
TNH
$22K 0.01%
+200
New +$22.4K
BOND icon
490
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$21K 0.01%
194
+66
+52% +$7.1K
DAX icon
491
Global X DAX Germany ETF
DAX
$236M
$21K 0.01%
850
– –
MET icon
492
MetLife
MET
$62.1B
$21K 0.01%
527
+190
+56% +$7.14K
MU icon
493
Micron Technology
MU
$991B
$21K 0.01%
1,200
– –
NVO
494
Novo Nordisk
NVO
$209B
$21K 0.01%
1,014
+430
+74% +$10.7K
TT icon
495
Trane Technologies
TT
$106B
$21K 0.01%
+314
New +$20.9K
TXN icon
496
Texas Instruments
TXN
$261B
$21K 0.01%
+294
New +$20K
VB icon
497
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$21K 0.01%
+175
New +$21.2K
MFD
498
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$21K 0.01%
1,641
– –
AKS
499
DELISTED
AK Steel Holding Corp
AKS
$21K 0.01%
4,350
+2,100
+93% +$10.7K
ENLK
500
DELISTED
EnLink Midstream Partners, LP
ENLK
$21K 0.01%
+1,204
New +$21.1K
18 19
20
21 22

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Advantage Investment Management held 1,018 positions worth $274M, up 29% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advantage Investment Management deployed $53.2M of net new capital in Q3 2016, opening 125 new positions and adding to 259 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $6.14M trimmed.

  • Advantage Investment Management's largest Q3 2016 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.
  • Advantage Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $12.9M increase.
  • Advantage Investment Management's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.14M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $3.36M.
  • Advantage Investment Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2016.
  • Advantage Investment Management opened 125 new positions and closed 76 in Q3 2016.
  • Advantage Investment Management's portfolio value rose 29% quarter-over-quarter to $274M.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.