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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
+2.66%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.6M
Cap. Flow
-$23.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
30.71%
Holding
987
New
89
Increased
233
Reduced
148
Closed
95

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.22M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.9M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.73M
2
MBB icon
iShares MBS ETF
MBB
+$7.48M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 4.93%
3 Healthcare 3.45%
4 Industrials 3.28%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
526
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$14K 0.01%
128
-1
-0.8% -$106
IHI icon
527
iShares US Medical Devices ETF
IHI
$3.34B
$14K 0.01%
+600
New +$13K
IVR icon
528
Invesco Mortgage Capital
IVR
$761M
$14K 0.01%
100
– –
KYN icon
529
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$14K 0.01%
700
– –
MOO icon
530
VanEck Agribusiness ETF
MOO
$971M
$14K 0.01%
300
– –
PKW icon
531
Invesco BuyBack Achievers ETF
PKW
$1.76B
$14K 0.01%
300
– –
UPS icon
532
United Parcel Service
UPS
$91.5B
$14K 0.01%
129
+1
+0.8% +$104
VDC icon
533
Vanguard Consumer Staples ETF
VDC
$7.99B
$14K 0.01%
+100
New +$13.6K
VTNR
534
DELISTED
Vertex Energy, Inc
VTNR
$14K 0.01%
10,694
– –
ADSK icon
535
Autodesk
ADSK
$50.7B
$13K 0.01%
240
– –
CSQ icon
536
Calamos Strategic Total Return Fund
CSQ
$3.32B
$13K 0.01%
1,350
+1,200
+800% +$11.8K
DD icon
537
DuPont de Nemours
DD
$19.9B
$13K 0.01%
100
– –
HIG icon
538
Hartford Financial Services
HIG
$39.4B
$13K 0.01%
300
– –
IEX icon
539
IDEX
IEX
$17.5B
$13K 0.01%
153
– –
IGV icon
540
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$13K 0.01%
+625
New +$12.9K
ITA icon
541
iShares US Aerospace & Defense ETF
ITA
$14.8B
$13K 0.01%
+206
New +$12.6K
MELI icon
542
Mercado Libre
MELI
$97.5B
$13K 0.01%
90
– –
MUA icon
543
BlackRock MuniAssets Fund
MUA
$516M
$13K 0.01%
805
– –
OHI icon
544
Omega Healthcare
OHI
$14.8B
$13K 0.01%
378
– –
QID icon
545
ProShares UltraShort QQQ
QID
$251M
$13K 0.01%
5
– –
SCZ icon
546
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13K 0.01%
265
– –
SFL icon
547
SFL Corp
SFL
$1.58B
$13K 0.01%
900
– –
SVC
548
Service Properties Trust
SVC
$1.02B
$13K 0.01%
90
-170
-65% -$22.4K
ATHX
549
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K 0.01%
240
– –
USG
550
DELISTED
Usg
USG
$13K 0.01%
500
– –
20 21
22
23 24

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Advantage Investment Management held 987 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $23.7M in Q2 2016, closing 95 positions and reducing 148 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $3.36M.

  • Advantage Investment Management's largest Q2 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,499 shares worth $3.36M.
  • Advantage Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.36M increase.
  • Advantage Investment Management's biggest Q2 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.73M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $1.71M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $213M portfolio in Q2 2016.
  • Advantage Investment Management opened 89 new positions and closed 95 in Q2 2016.
  • Advantage Investment Management's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.