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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.7M
Cap. Flow
+$30.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
400
Reduced
125
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.42M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.37%
3 Healthcare 4.17%
4 Energy 3.61%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHI
576
John Hancock Investors Trust
JHI
$116M
$18K 0.01%
1,058
+19
+2% +$332
SWX icon
577
Southwest Gas
SWX
$6.5B
$18K 0.01%
253
– –
VT icon
578
Vanguard Total World Stock ETF
VT
$78B
$18K 0.01%
263
+1
+0.4% +$67
TUP
579
DELISTED
Tupperware Brands Corporation
TUP
$18K 0.01%
+250
New +$17.4K
HYLD
580
DELISTED
High Yield ETF
HYLD
$18K 0.01%
500
– –
GG
581
DELISTED
Goldcorp Inc
GG
$18K 0.01%
1,400
-700
-33% -$9.8K
ABM icon
582
ABM Industries
ABM
$2.86B
$17K 0.01%
400
– –
AOS icon
583
A.O. Smith
AOS
$8.25B
$17K 0.01%
300
– –
BBY icon
584
Best Buy
BBY
$18B
$17K 0.01%
300
-200
-40% -$10.7K
FCO
585
DELISTED
abrdn Global Income Fund
FCO
$17K 0.01%
2,000
– –
FITB
586
Fifth Third Bancorp
FITB
$51.6B
$17K 0.01%
640
+4
+0.6% +$99
IEX icon
587
IDEX
IEX
$17.2B
$17K 0.01%
153
– –
ILCG icon
588
iShares Morningstar Growth ETF
ILCG
$3.17B
$17K 0.01%
625
– –
MOO icon
589
VanEck Agribusiness ETF
MOO
$968M
$17K 0.01%
300
– –
MOS icon
590
The Mosaic Company
MOS
$6.93B
$17K 0.01%
736
+181
+33% +$4.44K
SLYV icon
591
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$17K 0.01%
278
-992
-78% -$58.4K
UST icon
592
ProShares Ultra 7-10 Year Treasury
UST
$15M
$17K 0.01%
291
+54
+23% +$3.15K
UUP icon
593
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$17K 0.01%
701
+294
+72% +$7.47K
VAC icon
594
Marriott Vacations Worldwide
VAC
$3.35B
$17K 0.01%
+147
New +$16.6K
XLG icon
595
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$17K 0.01%
1,000
– –
CAJ
596
DELISTED
Canon, Inc.
CAJ
$17K 0.01%
500
– –
APC
597
DELISTED
Anadarko Petroleum
APC
$17K 0.01%
364
-140
-28% -$7.43K
GXP
598
DELISTED
Great Plains Energy Incorporated
GXP
$17K 0.01%
575
+125
+28% +$3.64K
TNH
599
DELISTED
Terra Nitrogen
TNH
$17K 0.01%
200
– –
APO icon
600
Apollo Global Management
APO
$74.6B
$16K 0.01%
600
– –
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 4.7% 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 Q2 2017 Portfolio in Review

As of Q2 2017, Advantage Investment Management held 1,162 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $30.4M of net new capital in Q2 2017, opening 171 new positions and adding to 400 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.48M trimmed.

  • Advantage Investment Management's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
  • Advantage Investment Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $6.5M increase.
  • Advantage Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
  • Advantage Investment Management fully exited Steel Dynamics in Q2 2017, selling an estimated $116K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $286M portfolio in Q2 2017.
  • Advantage Investment Management opened 171 new positions and closed 66 in Q2 2017.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.