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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
GXP
601
DELISTED
Great Plains Energy Incorporated
GXP
$12K ﹤0.01%
450
+250
+125% +$6.83K
ADSK icon
602
Autodesk
ADSK
$52.6B
$11K ﹤0.01%
151
– –
BTI icon
603
British American Tobacco
BTI
$128B
$11K ﹤0.01%
200
– –
CG icon
604
Carlyle Group
CG
$17.2B
$11K ﹤0.01%
700
– –
CHE icon
605
Chemed
CHE
$7.21B
$11K ﹤0.01%
70
– –
EMB icon
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11K ﹤0.01%
100
– –
EMR icon
607
Emerson Electric
EMR
$88.3B
$11K ﹤0.01%
200
– –
FFBC icon
608
First Financial Bancorp
FFBC
$3.53B
$11K ﹤0.01%
396
– –
HLT icon
609
Hilton Worldwide
HLT
$71.3B
$11K ﹤0.01%
133
– –
IDCC icon
610
InterDigital
IDCC
$8.9B
$11K ﹤0.01%
125
+100
+400% +$8.02K
KRE icon
611
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$11K ﹤0.01%
200
+100
+100% +$4.9K
MUA icon
612
BlackRock MuniAssets Fund
MUA
$523M
$11K ﹤0.01%
805
– –
OUT icon
613
Outfront Media
OUT
$5.48B
$11K ﹤0.01%
432
– –
PHM icon
614
Pultegroup
PHM
$25.3B
$11K ﹤0.01%
600
– –
RWT
615
Redwood Trust
RWT
$593M
$11K ﹤0.01%
700
– –
RYN icon
616
Rayonier
RYN
$6.56B
$11K ﹤0.01%
451
– –
UVE icon
617
Universal Insurance Holdings
UVE
$1.23B
$11K ﹤0.01%
386
-764
-66% -$18.2K
VPU
618
Vanguard Utilities ETF
VPU
$8.36B
$11K ﹤0.01%
100
– –
XSLV icon
619
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$11K ﹤0.01%
246
-25
-9% -$1.01K
CALA
620
DELISTED
Calithera Biosciences, Inc
CALA
$11K ﹤0.01%
165
-100
-38% -$6.25K
EQM
621
DELISTED
EQM Midstream Partners, LP
EQM
$11K ﹤0.01%
+139
New +$10.3K
NDRM
622
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$11K ﹤0.01%
+500
New +$9.35K
AA icon
623
Alcoa
AA
$13.2B
$10K ﹤0.01%
364
-1,002
-73% -$27.2K
ALGN icon
624
Align Technology
ALGN
$12.3B
$10K ﹤0.01%
+100
New +$9.29K
AMP icon
625
Ameriprise Financial
AMP
$48.6B
$10K ﹤0.01%
90
-59
-40% -$6.23K
23 24
25
26 27

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 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.