We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
526
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
374
– –
IP icon
527
International Paper
IP
$22.4B
$23K 0.01%
421
-44
-9% -$2.31K
KRE icon
528
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$23K 0.01%
405
– –
PBH icon
529
Prestige Consumer Healthcare
PBH
$2.51B
$23K 0.01%
450
– –
SCZ icon
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$23K 0.01%
365
– –
WTRG icon
531
Essential Utilities
WTRG
$11.2B
$23K 0.01%
700
– –
USG
532
DELISTED
Usg
USG
$23K 0.01%
700
– –
AMN icon
533
AMN Healthcare
AMN
$1.27B
$22K 0.01%
475
– –
CACI icon
534
CACI
CACI
$11.4B
$22K 0.01%
161
– –
ORI icon
535
Old Republic International
ORI
$10.5B
$22K 0.01%
1,100
– –
MFD
536
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$22K 0.01%
1,641
– –
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
$22K 0.01%
400
– –
TFCF
538
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22K 0.01%
837
-256
-23% -$6.95K
EWL icon
539
iShares MSCI Switzerland ETF
EWL
$2.22B
$21K 0.01%
611
– –
O icon
540
Realty Income
O
$58.5B
$21K 0.01%
375
+1
+0.3% +$56
SCHB icon
541
Schwab US Broad Market ETF
SCHB
$44.6B
$21K 0.01%
2,088
-582
-22% -$5.78K
WHR icon
542
Whirlpool
WHR
$2.95B
$21K 0.01%
116
– –
SYNH
543
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21K 0.01%
400
– –
CVEO icon
544
Civeo
CVEO
$338M
$20K 0.01%
583
– –
IYJ icon
545
iShares US Industrials ETF
IYJ
$2.04B
$20K 0.01%
290
-5,680
-95% -$380K
JHI
546
John Hancock Investors Trust
JHI
$116M
$20K 0.01%
1,077
+19
+2% +$344
SWX icon
547
Southwest Gas
SWX
$6.56B
$20K 0.01%
253
– –
VTIP icon
548
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20K 0.01%
413
-12
-3% -$593
XEL icon
549
Xcel Energy
XEL
$48.2B
$20K 0.01%
421
+121
+40% +$5.81K
YUM icon
550
Yum! Brands
YUM
$41.6B
$20K 0.01%
275
-20
-7% -$1.5K
20 21
22
23 24

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.