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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
AN icon
626
AutoNation
AN
$6.98B
$10K ﹤0.01%
200
– –
CRM icon
627
Salesforce
CRM
$158B
$10K ﹤0.01%
150
+100
+200% +$7.26K
DBC icon
628
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$10K ﹤0.01%
640
+57
+10% +$868
DG icon
629
Dollar General
DG
$28B
$10K ﹤0.01%
130
+8
+7% +$584
HLF icon
630
Herbalife
HLF
$1.27B
$10K ﹤0.01%
404
– –
ILMN icon
631
Illumina
ILMN
$28.4B
$10K ﹤0.01%
+82
New +$11.1K
IWB icon
632
iShares Russell 1000 ETF
IWB
$50B
$10K ﹤0.01%
82
-25
-23% -$3.04K
LHX icon
633
L3Harris
LHX
$53.5B
$10K ﹤0.01%
100
– –
LUV icon
634
Southwest Airlines
LUV
$23.1B
$10K ﹤0.01%
200
– –
ADAM
635
Adamas Trust
ADAM
$884M
$10K ﹤0.01%
375
+250
+200% +$6.33K
RITM icon
636
Rithm Capital
RITM
$5.69B
$10K ﹤0.01%
653
+53
+9% +$783
RNR icon
637
RenaissanceRe
RNR
$13.4B
$10K ﹤0.01%
100
– –
STWD icon
638
Starwood Property Trust
STWD
$6.08B
$10K ﹤0.01%
+450
New +$9.93K
TCBI icon
639
Texas Capital Bancshares
TCBI
$4.33B
$10K ﹤0.01%
122
– –
UNFI icon
640
United Natural Foods
UNFI
$2.86B
$10K ﹤0.01%
210
– –
GOV
641
DELISTED
Government Properties Income Trust
GOV
$10K ﹤0.01%
500
– –
AFSI
642
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10K ﹤0.01%
+358
New +$9.53K
ATVI
643
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
285
+255
+850% +$10.2K
ETP
644
DELISTED
Energy Transfer Partners L.p.
ETP
$10K ﹤0.01%
283
-415
-59% -$14.8K
BHC icon
645
Bausch Health
BHC
$2.32B
$9K ﹤0.01%
616
-870
-59% -$16K
BRC icon
646
Brady Corp
BRC
$4.62B
$9K ﹤0.01%
+250
New +$8.99K
CLF icon
647
Cleveland-Cliffs
CLF
$6.99B
$9K ﹤0.01%
1,119
-1,500
-57% -$11.3K
FDIS icon
648
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$9K ﹤0.01%
287
– –
IWP icon
649
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9K ﹤0.01%
194
– –
JCI icon
650
Johnson Controls International
JCI
$92.6B
$9K ﹤0.01%
221
– –
24 25
26
27 28

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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
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WAM
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GPC
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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.