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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
SVC
576
Service Properties Trust
SVC
$1.07B
$14K 0.01%
90
– –
UNIT
577
Uniti Group
UNIT
$2.32B
$14K 0.01%
+535
New +$14.4K
USPH icon
578
US Physical Therapy
USPH
$1.22B
$14K 0.01%
200
– –
UWM icon
579
ProShares Ultra Russell2000
UWM
$249M
$14K 0.01%
492
-48
-9% -$1.2K
VTNR
580
DELISTED
Vertex Energy, Inc
VTNR
$14K 0.01%
10,803
-391
-3% -$437
ACGN
581
DELISTED
Aceragen Inc
ACGN
$14K 0.01%
69
+30
+77% +$7.15K
USG
582
DELISTED
Usg
USG
$14K 0.01%
500
– –
CIEN icon
583
Ciena
CIEN
$58.4B
$13K ﹤0.01%
+514
New +$11.2K
COMT icon
584
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$13K ﹤0.01%
376
– –
COR icon
585
Cencora
COR
$61.2B
$13K ﹤0.01%
171
– –
DAR icon
586
Darling Ingredients
DAR
$9.44B
$13K ﹤0.01%
995
– –
MVV icon
587
ProShares Ultra MidCap400
MVV
$163M
$13K ﹤0.01%
420
+186
+79% +$5.36K
VDC icon
588
Vanguard Consumer Staples ETF
VDC
$7.99B
$13K ﹤0.01%
100
– –
VHT icon
589
Vanguard Health Care ETF
VHT
$18.6B
$13K ﹤0.01%
100
-441
-82% -$56.3K
WDC icon
590
Western Digital
WDC
$150B
$13K ﹤0.01%
262
+45
+21% +$2.08K
AGN
591
DELISTED
Allergan plc
AGN
$13K ﹤0.01%
63
– –
BOBE
592
DELISTED
Bob Evans Farms, Inc.
BOBE
$13K ﹤0.01%
242
– –
BOND icon
593
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$12K ﹤0.01%
120
-74
-38% -$7.79K
DHR icon
594
Danaher
DHR
$144B
$12K ﹤0.01%
169
– –
DHT icon
595
DHT Holdings
DHT
$3.02B
$12K ﹤0.01%
3,000
– –
EL icon
596
Estee Lauder
EL
$32B
$12K ﹤0.01%
156
– –
SUN icon
597
Sunoco
SUN
$13.3B
$12K ﹤0.01%
+447
New +$11.6K
SRCL
598
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
150
– –
EMES
599
DELISTED
Emerge Energy Services LP
EMES
$12K ﹤0.01%
1,000
-372
-27% -$4.56K
PUW
600
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$12K ﹤0.01%
483
– –
22 23
24
25 26

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SAM
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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
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.