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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
+4.59%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$27.2M
Cap. Flow %
-10.77%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
239
Closed
96

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.07M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.86M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.57M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.93%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
476
iShares US Real Estate ETF
IYR
$4.66B
$29K 0.01%
369
-1,240
-77% -$96.8K
OHI icon
477
Omega Healthcare
OHI
$14.7B
$29K 0.01%
878
– –
SWKS icon
478
Skyworks Solutions
SWKS
$10.5B
$29K 0.01%
300
-151
-33% -$13.8K
ANDV
479
DELISTED
Andeavor
ANDV
$29K 0.01%
+363
New +$30.4K
MON
480
DELISTED
Monsanto Co
MON
$29K 0.01%
260
-100
-28% -$11.1K
CWI icon
481
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$28K 0.01%
1,214
+276
+29% +$6.1K
GGN
482
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$28K 0.01%
5,050
– –
NOV icon
483
NOV
NOV
$7.06B
$28K 0.01%
701
-310
-31% -$12.1K
NVG icon
484
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$28K 0.01%
1,908
– –
OKE icon
485
Oneok
OKE
$55.3B
$28K 0.01%
506
-19
-4% -$1.04K
SAM icon
486
Boston Beer
SAM
$1.93B
$28K 0.01%
195
+30
+18% +$4.7K
TOTL icon
487
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$28K 0.01%
580
+100
+21% +$4.87K
XES icon
488
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$369M
$28K 0.01%
140
– –
FRT icon
489
Federal Realty Investment Trust
FRT
$10.3B
$27K 0.01%
200
– –
PEG icon
490
Public Service Enterprise Group
PEG
$37.8B
$27K 0.01%
612
+503
+461% +$22.2K
PNC icon
491
PNC Financial Services
PNC
$101B
$27K 0.01%
225
-11
-5% -$1.35K
PSA icon
492
Public Storage
PSA
$61.3B
$27K 0.01%
125
-2
-2% -$443
CMS icon
493
CMS Energy
CMS
$22.3B
$26K 0.01%
590
– –
DLTR icon
494
Dollar Tree
DLTR
$25.3B
$26K 0.01%
331
– –
LDOS icon
495
Leidos
LDOS
$17.2B
$26K 0.01%
500
– –
PAYX icon
496
Paychex
PAYX
$42.7B
$26K 0.01%
435
– –
TSCO icon
497
Tractor Supply
TSCO
$18B
$26K 0.01%
1,885
+1,505
+396% +$21.9K
TTC icon
498
Toro Company
TTC
$9.53B
$26K 0.01%
415
– –
AMN icon
499
AMN Healthcare
AMN
$1.38B
$25K 0.01%
625
-225
-26% -$8.81K
BBY icon
500
Best Buy
BBY
$17.2B
$25K 0.01%
500
– –
18 19
20
21 22

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SAM
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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 2017 Portfolio in Review

As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $27.2M in Q1 2017, closing 96 positions and reducing 239 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.

  • Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
  • Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
  • Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
  • Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
  • Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
  • Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.