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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
+3.56%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
651
DHT Holdings
DHT
$2.88B
$12K ﹤0.01%
3,000
– –
HPE icon
652
Hewlett Packard
HPE
$70.5B
$12K ﹤0.01%
800
-231
-22% -$3.15K
IBCP icon
653
Independent Bank Corp
IBCP
$791M
$12K ﹤0.01%
534
– –
KBH icon
654
KB Home
KBH
$3.61B
$12K ﹤0.01%
500
– –
KKR icon
655
KKR & Co
KKR
$94.9B
$12K ﹤0.01%
+590
New +$11.2K
MUA icon
656
BlackRock MuniAssets Fund
MUA
$516M
$12K ﹤0.01%
805
– –
MXL icon
657
MaxLinear
MXL
$6.12B
$12K ﹤0.01%
+517
New +$12.4K
UAL icon
658
United Airlines
UAL
$43.1B
$12K ﹤0.01%
200
-200
-50% -$13.3K
USPH icon
659
US Physical Therapy
USPH
$1.18B
$12K ﹤0.01%
200
– –
VPU
660
Vanguard Utilities ETF
VPU
$8.35B
$12K ﹤0.01%
100
– –
XNTK icon
661
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$12K ﹤0.01%
158
– –
XSD icon
662
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$12K ﹤0.01%
180
– –
AVTA
663
DELISTED
Avantax, Inc. Common Stock
AVTA
$12K ﹤0.01%
+474
New +$10.7K
SPPI
664
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12K ﹤0.01%
+877
New +$7.93K
ATHX
665
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K ﹤0.01%
240
– –
CIEN icon
666
Ciena
CIEN
$57.9B
$11K ﹤0.01%
500
– –
CRUS icon
667
Cirrus Logic
CRUS
$6.53B
$11K ﹤0.01%
204
– –
GRMN
668
Garmin
GRMN
$58.3B
$11K ﹤0.01%
200
– –
HLF icon
669
Herbalife
HLF
$1.31B
$11K ﹤0.01%
336
-68
-17% -$2.33K
ITA icon
670
iShares US Aerospace & Defense ETF
ITA
$14.8B
$11K ﹤0.01%
118
+14
+13% +$1.18K
IWP icon
671
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11K ﹤0.01%
194
-180
-48% -$9.88K
KBE icon
672
State Street SPDR S&P Bank ETF
KBE
$1.68B
$11K ﹤0.01%
244
– –
LUV icon
673
Southwest Airlines
LUV
$23.9B
$11K ﹤0.01%
200
– –
ON icon
674
ON Semiconductor
ON
$18.3B
$11K ﹤0.01%
600
– –
OUT icon
675
Outfront Media
OUT
$5.64B
$11K ﹤0.01%
432
– –
25 26
27
28 29

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.