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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
INDA icon
576
iShares MSCI India ETF
INDA
$6.63B
$13K ﹤0.01%
+452
New +$13.3K
IWB icon
577
iShares Russell 1000 ETF
IWB
$50.1B
$13K ﹤0.01%
+107
New +$12.9K
JD icon
578
JD.com
JD
$44.5B
$13K ﹤0.01%
+500
New +$12.1K
SFL icon
579
SFL Corp
SFL
$1.61B
$13K ﹤0.01%
900
– –
SVC
580
Service Properties Trust
SVC
$1.07B
$13K ﹤0.01%
90
– –
USPH icon
581
US Physical Therapy
USPH
$1.22B
$13K ﹤0.01%
200
– –
UWM icon
582
ProShares Ultra Russell2000
UWM
$249M
$13K ﹤0.01%
540
+152
+39% +$3.45K
VYX icon
583
NCR Voyix
VYX
$1.14B
$13K ﹤0.01%
652
– –
VTNR
584
DELISTED
Vertex Energy, Inc
VTNR
$13K ﹤0.01%
11,194
+500
+5% +$631
ACGN
585
DELISTED
Aceragen Inc
ACGN
$13K ﹤0.01%
39
– –
ATHX
586
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K ﹤0.01%
240
– –
USG
587
DELISTED
Usg
USG
$13K ﹤0.01%
500
– –
NRF
588
DELISTED
NorthStar Realty Finance Corp.
NRF
$13K ﹤0.01%
1,000
+500
+100% +$6.46K
SCTY
589
DELISTED
SolarCity Corporation
SCTY
$13K ﹤0.01%
650
+250
+63% +$5.6K
BNY
590
Bank of New York Mellon
BNY
$107B
$12K ﹤0.01%
300
-1,583
-84% -$63.2K
COMT icon
591
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$12K ﹤0.01%
376
– –
DHR icon
592
Danaher
DHR
$144B
$12K ﹤0.01%
169
-54
-24% -$3.83K
EMB icon
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12K ﹤0.01%
100
– –
GPRO icon
594
GoPro
GPRO
$126M
$12K ﹤0.01%
700
– –
HSY icon
595
Hershey
HSY
$36.6B
$12K ﹤0.01%
130
-721
-85% -$76.3K
MUA icon
596
BlackRock MuniAssets Fund
MUA
$522M
$12K ﹤0.01%
805
– –
PHM icon
597
Pultegroup
PHM
$25.3B
$12K ﹤0.01%
600
-300
-33% -$6.22K
RBCAA icon
598
Republic Bancorp
RBCAA
$1.95B
$12K ﹤0.01%
+400
New +$12.2K
WTRG icon
599
Essential Utilities
WTRG
$11.4B
$12K ﹤0.01%
+400
New +$13K
SRCL
600
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
150
– –
22 23
24
25 26

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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.