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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
+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
EMR icon
651
Emerson Electric
EMR
$90.5B
$12K ﹤0.01%
200
– –
HLF icon
652
Herbalife
HLF
$1.32B
$12K ﹤0.01%
404
– –
OSIS icon
653
OSI Systems
OSIS
$3.85B
$12K ﹤0.01%
159
+81
+104% +$6.02K
PGF icon
654
Invesco Financial Preferred ETF
PGF
$673M
$12K ﹤0.01%
648
-984
-60% -$18.2K
PWB icon
655
Invesco Large Cap Growth ETF
PWB
$2.37B
$12K ﹤0.01%
361
-767
-68% -$25.7K
RWT
656
Redwood Trust
RWT
$574M
$12K ﹤0.01%
700
– –
RYN icon
657
Rayonier
RYN
$6.61B
$12K ﹤0.01%
451
– –
UMBF icon
658
UMB Financial
UMBF
$11.2B
$12K ﹤0.01%
+153
New +$11.7K
SRCL
659
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
150
– –
NUVA
660
DELISTED
NuVasive, Inc.
NUVA
$12K ﹤0.01%
+161
New +$11.7K
CALA
661
DELISTED
Calithera Biosciences, Inc
CALA
$12K ﹤0.01%
50
-115
-70% -$19.9K
BTI icon
662
British American Tobacco
BTI
$128B
$11K ﹤0.01%
100
-100
-50% -$6.19K
COMT icon
663
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$11K ﹤0.01%
324
-52
-14% -$1.78K
IDCC icon
664
InterDigital
IDCC
$8.52B
$11K ﹤0.01%
125
– –
LHX icon
665
L3Harris
LHX
$53.8B
$11K ﹤0.01%
100
– –
LUV icon
666
Southwest Airlines
LUV
$23.6B
$11K ﹤0.01%
200
– –
M icon
667
Macy's
M
$6.68B
$11K ﹤0.01%
384
-18,891
-98% -$584K
MUA icon
668
BlackRock MuniAssets Fund
MUA
$516M
$11K ﹤0.01%
805
– –
OUT icon
669
Outfront Media
OUT
$5.8B
$11K ﹤0.01%
432
– –
PRA
670
DELISTED
ProAssurance
PRA
$11K ﹤0.01%
190
+45
+31% +$2.58K
SDOG icon
671
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$11K ﹤0.01%
+262
New +$11.3K
UUP icon
672
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$11K ﹤0.01%
407
-31,864
-99% -$830K
VPU
673
Vanguard Utilities ETF
VPU
$8.37B
$11K ﹤0.01%
100
– –
XAR icon
674
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$11K ﹤0.01%
164
-318
-66% -$21.1K
XNTK icon
675
State Street SPDR NYSE Technology ETF
XNTK
$2.17B
$11K ﹤0.01%
158
-346
-69% -$22.8K
25 26
27
28 29

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
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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.