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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
ILCG icon
501
iShares Morningstar Growth ETF
ILCG
$3.27B
$14K 0.01%
625
– –
STX icon
502
Seagate
STX
$184B
$14K 0.01%
315
– –
YUM icon
503
Yum! Brands
YUM
$41.1B
$14K 0.01%
243
– –
DHR icon
504
Danaher
DHR
$144B
$13K 0.01%
223
-54
-19% -$3.19K
DLR icon
505
Digital Realty Trust
DLR
$71.7B
$13K 0.01%
200
– –
OHI icon
506
Omega Healthcare
OHI
$14.7B
$13K 0.01%
378
– –
PKW icon
507
Invesco BuyBack Achievers ETF
PKW
$1.76B
$13K 0.01%
300
-140
-32% -$6.57K
PNW icon
508
Pinnacle West Capital
PNW
$12.2B
$13K 0.01%
200
– –
SCZ icon
509
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$13K 0.01%
265
– –
XLG icon
510
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13K 0.01%
1,000
– –
WMC
511
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13K 0.01%
100
+45
+82% +$6.15K
USG
512
DELISTED
Usg
USG
$13K 0.01%
500
– –
AAL icon
513
American Airlines Group
AAL
$10.6B
$12K 0.01%
+300
New +$12.3K
AN icon
514
AutoNation
AN
$6.92B
$12K 0.01%
200
– –
BPT
515
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K 0.01%
300
+100
+50% +$4.88K
DIA icon
516
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12K 0.01%
71
-857
-92% -$146K
FITB
517
Fifth Third Bancorp
FITB
$51.8B
$12K 0.01%
615
+3
+0.5% +$61
IVR icon
518
Invesco Mortgage Capital
IVR
$805M
$12K 0.01%
100
– –
VKQ icon
519
Invesco Municipal Trust
VKQ
$551M
$12K 0.01%
950
– –
TEP
520
DELISTED
Tallgrass Energy Partners, LP
TEP
$12K 0.01%
300
– –
ESV
521
DELISTED
Ensco Rowan plc
ESV
$12K 0.01%
207
-3,725
-95% -$256K
ABM icon
522
ABM Industries
ABM
$2.84B
$11K 0.01%
400
– –
ADSK icon
523
Autodesk
ADSK
$52.6B
$11K 0.01%
240
– –
BTI icon
524
British American Tobacco
BTI
$128B
$11K 0.01%
200
– –
HLF icon
525
Herbalife
HLF
$1.29B
$11K 0.01%
404
– –
19 20
21
22 23

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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.