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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
NWBI icon
651
Northwest Bancshares
NWBI
$2.28B
$9K ﹤0.01%
500
– –
TNL icon
652
Travel + Leisure Co
TNL
$4.7B
$9K ﹤0.01%
268
– –
VKQ icon
653
Invesco Municipal Trust
VKQ
$551M
$9K ﹤0.01%
+758
New +$9.55K
WGO icon
654
Winnebago Industries
WGO
$909M
$9K ﹤0.01%
+300
New +$9.35K
WPC icon
655
W.P. Carey
WPC
$16.4B
$9K ﹤0.01%
150
-204
-58% -$11.9K
PXD
656
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
52
– –
ATHX
657
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K ﹤0.01%
240
– –
COHR
658
DELISTED
Coherent Inc
COHR
$9K ﹤0.01%
63
– –
NUM
659
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$9K ﹤0.01%
+700
New +$9.61K
DF
660
DELISTED
Dean Foods Company
DF
$9K ﹤0.01%
424
– –
DM
661
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9K ﹤0.01%
300
– –
OCLR
662
DELISTED
Oclaro Inc.
OCLR
$9K ﹤0.01%
+1,000
New +$8.64K
CBI
663
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K ﹤0.01%
275
+75
+38% +$2.35K
AEM icon
664
Agnico Eagle Mines
AEM
$90.5B
$8K ﹤0.01%
200
– –
AEO icon
665
American Eagle Outfitters
AEO
$3.01B
$8K ﹤0.01%
500
– –
AER icon
666
AerCap
AER
$23.8B
$8K ﹤0.01%
200
– –
AMLP icon
667
Alerian MLP ETF
AMLP
$12.8B
$8K ﹤0.01%
+120
New +$7.41K
ARLP icon
668
Alliance Resource Partners
ARLP
$3.17B
$8K ﹤0.01%
345
-300
-47% -$7.04K
CRUS icon
669
Cirrus Logic
CRUS
$6.26B
$8K ﹤0.01%
148
– –
EZA icon
670
iShares MSCI South Africa ETF
EZA
$592M
$8K ﹤0.01%
150
– –
FEZ icon
671
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8K ﹤0.01%
250
– –
IXC icon
672
iShares Global Energy ETF
IXC
$2.76B
$8K ﹤0.01%
239
– –
KBH icon
673
KB Home
KBH
$3.59B
$8K ﹤0.01%
500
– –
LITE icon
674
Lumentum
LITE
$69.3B
$8K ﹤0.01%
+200
New +$7.96K
MOS icon
675
The Mosaic Company
MOS
$7.33B
$8K ﹤0.01%
286
– –
25 26
27
28 29

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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.