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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
ELV icon
476
Elevance Health
ELV
$85.5B
$23K 0.01%
158
-68
-30% -$9.11K
FAX
477
abrdn Asia-Pacific Income Fund
FAX
$600M
$23K 0.01%
845
– –
FXD icon
478
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$23K 0.01%
640
– –
IYH icon
479
iShares US Healthcare ETF
IYH
$3.54B
$23K 0.01%
800
-110
-12% -$3.19K
PBH icon
480
Prestige Consumer Healthcare
PBH
$2.6B
$23K 0.01%
450
– –
TOTL icon
481
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$23K 0.01%
480
+474
+7,900% +$23.3K
TTC icon
482
Toro Company
TTC
$9.49B
$23K 0.01%
+415
New +$21.2K
TTE icon
483
TotalEnergies
TTE
$190B
$23K 0.01%
3,639,740
– –
UVSP icon
484
Univest Financial
UVSP
$1.18B
$23K 0.01%
729
– –
VB icon
485
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$23K 0.01%
175
– –
VTIP icon
486
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23K 0.01%
478
-57
-11% -$2.82K
PX
487
DELISTED
Praxair Inc
PX
$23K 0.01%
+200
New +$23.8K
MSFG
488
DELISTED
MainSource Financial Group Inc
MSFG
$23K 0.01%
660
-8,104
-92% -$233K
MET icon
489
MetLife
MET
$62.1B
$22K 0.01%
449
-78
-15% -$3.58K
FAM
490
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$22K 0.01%
2,000
– –
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K 0.01%
+264
New +$21.6K
ENLK
492
DELISTED
EnLink Midstream Partners, LP
ENLK
$22K 0.01%
1,178
-26
-2% -$452
BBY icon
493
Best Buy
BBY
$17.3B
$21K 0.01%
500
– –
NVDA icon
494
NVIDIA
NVDA
$5.42T
$21K 0.01%
8,000
– –
O icon
495
Realty Income
O
$59.1B
$21K 0.01%
373
+1
+0.3% +$56
RIG icon
496
Transocean
RIG
$5.82B
$21K 0.01%
1,450
+700
+93% +$8.3K
STZ icon
497
Constellation Brands
STZ
$23.2B
$21K 0.01%
140
– –
WTRG icon
498
Essential Utilities
WTRG
$11.4B
$21K 0.01%
700
+300
+75% +$8.95K
SGEN
499
DELISTED
Seagen Inc. Common Stock
SGEN
$21K 0.01%
400
– –
CEQP
500
DELISTED
Crestwood Equity Partners LP
CEQP
$21K 0.01%
818
-62
-7% -$1.35K
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 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.