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
+4.59%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$27.2M
Cap. Flow %
-10.77%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
239
Closed
96

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.07M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.86M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.57M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.93%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
576
Cal-Maine
CALM
$4B
$17K 0.01%
450
– –
FCO
577
DELISTED
abrdn Global Income Fund
FCO
$17K 0.01%
2,000
– –
RPM icon
578
RPM International
RPM
$14.9B
$17K 0.01%
300
– –
SEE
579
DELISTED
Sealed Air
SEE
$17K 0.01%
+401
New +$18.9K
VT icon
580
Vanguard Total World Stock ETF
VT
$79.3B
$17K 0.01%
262
– –
WHR icon
581
Whirlpool
WHR
$2.86B
$17K 0.01%
100
+93
+1,329% +$16.5K
WY icon
582
Weyerhaeuser
WY
$18.5B
$17K 0.01%
500
– –
XHS icon
583
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$17K 0.01%
300
– –
XLG icon
584
Invesco S&P 500 Top 50 ETF
XLG
$11B
$17K 0.01%
1,000
– –
COHR
585
DELISTED
Coherent Inc
COHR
$17K 0.01%
83
+20
+32% +$3.5K
AAL icon
586
American Airlines Group
AAL
$10.9B
$16K 0.01%
375
-375
-50% -$17K
DAR icon
587
Darling Ingredients
DAR
$9.51B
$16K 0.01%
1,119
+124
+12% +$1.63K
FITB
588
Fifth Third Bancorp
FITB
$52.5B
$16K 0.01%
636
-673
-51% -$17.9K
ILCG icon
589
iShares Morningstar Growth ETF
ILCG
$3.25B
$16K 0.01%
625
– –
IP icon
590
International Paper
IP
$21.8B
$16K 0.01%
337
+316
+1,505% +$15.8K
KSS icon
591
Kohl's
KSS
$2.17B
$16K 0.01%
400
– –
MOO icon
592
VanEck Agribusiness ETF
MOO
$970M
$16K 0.01%
300
– –
MOS icon
593
The Mosaic Company
MOS
$7.51B
$16K 0.01%
555
+269
+94% +$8.3K
PKW icon
594
Invesco BuyBack Achievers ETF
PKW
$1.76B
$16K 0.01%
300
– –
PSX icon
595
Phillips 66
PSX
$81.2B
$16K 0.01%
199
+128
+180% +$10.3K
WDC icon
596
Western Digital
WDC
$156B
$16K 0.01%
262
– –
WELL icon
597
Welltower
WELL
$171B
$16K 0.01%
221
-1,422
-87% -$95.9K
CAJ
598
DELISTED
Canon, Inc.
CAJ
$16K 0.01%
+500
New +$14.8K
AOS icon
599
A.O. Smith
AOS
$8.55B
$15K 0.01%
300
-200
-40% -$9.92K
APO icon
600
Apollo Global Management
APO
$74.6B
$15K 0.01%
+600
New +$13.4K
22 23
24
25 26

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 Q1 2017 Portfolio in Review

As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $27.2M in Q1 2017, closing 96 positions and reducing 239 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.

  • Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
  • Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
  • Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
  • Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
  • Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
  • Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.