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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
+4.61%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$61.2M
Cap. Flow
+$53.2M
Cap. Flow %
19.42%
Top 10 Hldgs %
34.44%
Holding
1,018
New
125
Increased
259
Reduced
186
Closed
76

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.2M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.12M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.49M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.14M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.15M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.15%
3 Healthcare 2.59%
4 Energy 2.21%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
551
VanEck Agribusiness ETF
MOO
$969M
$15K 0.01%
300
– –
TIP icon
552
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.01%
127
-99
-44% -$11.5K
XLG icon
553
Invesco S&P 500 Top 50 ETF
XLG
$11B
$15K 0.01%
1,000
– –
NS
554
DELISTED
NuStar Energy L.P.
NS
$15K 0.01%
+300
New +$14.4K
AGN
555
DELISTED
Allergan plc
AGN
$15K 0.01%
63
– –
ACAD icon
556
Acadia Pharmaceuticals
ACAD
$5.03B
$14K 0.01%
455
+154
+51% +$5.22K
ARLP icon
557
Alliance Resource Partners
ARLP
$3.17B
$14K 0.01%
645
– –
CACI icon
558
CACI
CACI
$14.2B
$14K 0.01%
136
+66
+94% +$6.37K
COR icon
559
Cencora
COR
$61.2B
$14K 0.01%
171
-29
-15% -$2.49K
EL icon
560
Estee Lauder
EL
$32B
$14K 0.01%
156
+130
+500% +$11.9K
IEX icon
561
IDEX
IEX
$17.3B
$14K 0.01%
153
– –
INCY icon
562
Incyte
INCY
$24.4B
$14K 0.01%
150
– –
KYN icon
563
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$14K 0.01%
700
– –
NVDA icon
564
NVIDIA
NVDA
$5.42T
$14K 0.01%
8,000
– –
PKW icon
565
Invesco BuyBack Achievers ETF
PKW
$1.76B
$14K 0.01%
300
– –
PNC icon
566
PNC Financial Services
PNC
$101B
$14K 0.01%
151
+15
+11% +$1.29K
VDC icon
567
Vanguard Consumer Staples ETF
VDC
$7.99B
$14K 0.01%
100
– –
VTV icon
568
Vanguard Morningstar Value ETF
VTV
$191B
$14K 0.01%
+159
New +$13.9K
AHRT
569
AH Realty Trust
AHRT
$517M
$13K ﹤0.01%
+1,000
New +$14K
CVEO icon
570
Civeo
CVEO
$318M
$13K ﹤0.01%
975
-250
-20% -$4.08K
DAR icon
571
Darling Ingredients
DAR
$9.44B
$13K ﹤0.01%
995
+395
+66% +$5.7K
DHT icon
572
DHT Holdings
DHT
$3.02B
$13K ﹤0.01%
3,000
– –
FITB
573
Fifth Third Bancorp
FITB
$51.8B
$13K ﹤0.01%
630
+4
+0.6% +$77
HIG icon
574
Hartford Financial Services
HIG
$39.3B
$13K ﹤0.01%
300
– –
HLF icon
575
Herbalife
HLF
$1.29B
$13K ﹤0.01%
404
– –
21 22
23
24 25

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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 2016 Portfolio in Review

As of Q3 2016, Advantage Investment Management held 1,018 positions worth $274M, up 29% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advantage Investment Management deployed $53.2M of net new capital in Q3 2016, opening 125 new positions and adding to 259 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $6.14M trimmed.

  • Advantage Investment Management's largest Q3 2016 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.
  • Advantage Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $12.9M increase.
  • Advantage Investment Management's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.14M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $3.36M.
  • Advantage Investment Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2016.
  • Advantage Investment Management opened 125 new positions and closed 76 in Q3 2016.
  • Advantage Investment Management's portfolio value rose 29% quarter-over-quarter to $274M.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.