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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
DVYE icon
501
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$25K 0.01%
+620
New +$23.7K
EMN icon
502
Eastman Chemical
EMN
$8.52B
$25K 0.01%
+315
New +$24.8K
FAX
503
abrdn Asia-Pacific Income Fund
FAX
$594M
$25K 0.01%
845
– –
FEZ icon
504
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$25K 0.01%
679
+429
+172% +$14.9K
HDV
505
iShares Core High Dividend ETF
HDV
$14.8B
$25K 0.01%
1,495
– –
PBH icon
506
Prestige Consumer Healthcare
PBH
$2.5B
$25K 0.01%
450
– –
VB icon
507
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$25K 0.01%
187
+12
+7% +$1.59K
SGEN
508
DELISTED
Seagen Inc. Common Stock
SGEN
$25K 0.01%
400
– –
ESRX
509
DELISTED
Express Scripts Holding Company
ESRX
$25K 0.01%
374
-61
-14% -$4.2K
RAI
510
DELISTED
Reynolds American Inc
RAI
$25K 0.01%
391
-217
-36% -$13K
ADC icon
511
Agree Realty
ADC
$9.5B
$24K 0.01%
507
– –
FXD icon
512
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$24K 0.01%
640
– –
IEO icon
513
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$24K 0.01%
385
+1
+0.3% +$63
IPGP icon
514
IPG Photonics
IPGP
$3.8B
$24K 0.01%
200
– –
LUMN icon
515
Lumen
LUMN
$6.32B
$24K 0.01%
1,005
+935
+1,336% +$22.8K
VTIP icon
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24K 0.01%
488
+10
+2% +$493
PX
517
DELISTED
Praxair Inc
PX
$24K 0.01%
200
– –
AGX icon
518
Argan
AGX
$8.44B
$23K 0.01%
350
-200
-36% -$14K
ORI icon
519
Old Republic International
ORI
$10.5B
$23K 0.01%
1,100
-250
-19% -$5.05K
TTE icon
520
TotalEnergies
TTE
$191B
$23K 0.01%
41,791
-3,597,949
-99% -$424K
TXN icon
521
Texas Instruments
TXN
$256B
$23K 0.01%
282
-266
-49% -$20.6K
WTRG icon
522
Essential Utilities
WTRG
$11.3B
$23K 0.01%
700
– –
FAM
523
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$23K 0.01%
2,000
– –
WRK
524
DELISTED
WestRock Company
WRK
$23K 0.01%
+451
New +$23.8K
ELV icon
525
Elevance Health
ELV
$84.3B
$22K 0.01%
134
-24
-15% -$3.82K
19 20
21
22 23

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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.