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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
PCN
526
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$19K 0.01%
+1,314
New +$19.4K
ROK icon
527
Rockwell Automation
ROK
$49B
$19K 0.01%
139
– –
MFD
528
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$19K 0.01%
1,641
– –
ENBL
529
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$19K 0.01%
+1,181
New +$18.3K
KMI.PRA
530
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$19K 0.01%
+400
New +$19.3K
GG
531
DELISTED
Goldcorp Inc
GG
$19K 0.01%
1,400
+100
+8% +$1.39K
CIM
532
Chimera Investment
CIM
$1B
$18K 0.01%
350
+17
+5% +$833
EWL icon
533
iShares MSCI Switzerland ETF
EWL
$2.23B
$18K 0.01%
611
– –
SCZ icon
534
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$18K 0.01%
365
-725
-67% -$36.6K
SKX
535
DELISTED
Skechers
SKX
$18K 0.01%
750
-50
-6% -$1.15K
HYLD
536
DELISTED
High Yield ETF
HYLD
$18K 0.01%
500
– –
AHRT
537
AH Realty Trust
AHRT
$517M
$17K 0.01%
1,200
+200
+20% +$2.77K
AXP icon
538
American Express
AXP
$230B
$17K 0.01%
225
+100
+80% +$6.92K
CACI icon
539
CACI
CACI
$14.2B
$17K 0.01%
136
– –
IWR icon
540
iShares Russell Mid-Cap ETF
IWR
$57.4B
$17K 0.01%
384
-60
-14% -$2.62K
JHI
541
John Hancock Investors Trust
JHI
$117M
$17K 0.01%
1,020
+20
+2% +$332
PDP icon
542
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$17K 0.01%
400
– –
SPGI icon
543
S&P Global
SPGI
$120B
$17K 0.01%
161
– –
YUM icon
544
Yum! Brands
YUM
$41.1B
$17K 0.01%
275
-254
-48% -$16K
ABM icon
545
ABM Industries
ABM
$2.84B
$16K 0.01%
400
– –
BIDU icon
546
Baidu
BIDU
$37.2B
$16K 0.01%
98
– –
CSTE icon
547
Caesarstone
CSTE
$79.5M
$16K 0.01%
+560
New +$17.8K
FCO
548
DELISTED
abrdn Global Income Fund
FCO
$16K 0.01%
2,000
– –
GSG icon
549
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$16K 0.01%
1,000
– –
QRVO icon
550
Qorvo
QRVO
$8.74B
$16K 0.01%
300
+200
+200% +$10.9K
20 21
22
23 24

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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.