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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
ON icon
676
ON Semiconductor
ON
$19.3B
$8K ﹤0.01%
600
– –
PBE icon
677
Invesco Biotechnology & Genome ETF
PBE
$291M
$8K ﹤0.01%
200
– –
PRA
678
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
145
– –
QID icon
679
ProShares UltraShort QQQ
QID
$249M
$8K ﹤0.01%
4
-1
-20% -$1.95K
REGN icon
680
Regeneron Pharmaceuticals
REGN
$80.6B
$8K ﹤0.01%
22
– –
VYX icon
681
NCR Voyix
VYX
$1.13B
$8K ﹤0.01%
326
-326
-50% -$7.32K
XEL icon
682
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
+200
New +$8K
YELP icon
683
Yelp
YELP
$1.45B
$8K ﹤0.01%
+200
New +$7.39K
NPKI
684
NPK International
NPKI
$1.14B
$8K ﹤0.01%
1,032
– –
COR
685
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
106
– –
CIZ
686
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$8K ﹤0.01%
280
– –
NUO
687
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8K ﹤0.01%
533
– –
BG icon
688
Bunge Global
BG
$21.1B
$7K ﹤0.01%
100
– –
BGS icon
689
B&G Foods
BGS
$280M
$7K ﹤0.01%
150
– –
BPT
690
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
300
– –
CFR icon
691
Cullen/Frost Bankers
CFR
$10.2B
$7K ﹤0.01%
75
– –
DGRO icon
692
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7K ﹤0.01%
241
– –
EWBC icon
693
East-West Bancorp
EWBC
$18.1B
$7K ﹤0.01%
132
– –
FFIV icon
694
F5
FFIV
$23.2B
$7K ﹤0.01%
50
– –
HEWJ icon
695
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
$7K ﹤0.01%
250
– –
IONS icon
696
Ionis Pharmaceuticals
IONS
$9.25B
$7K ﹤0.01%
150
– –
IWN icon
697
iShares Russell 2000 Value ETF
IWN
$14.6B
$7K ﹤0.01%
61
-276
-82% -$30.5K
LXP icon
698
LXP Industrial Trust
LXP
$3.57B
$7K ﹤0.01%
129
– –
MELI icon
699
Mercado Libre
MELI
$91.9B
$7K ﹤0.01%
45
– –
MORN icon
700
Morningstar
MORN
$7.52B
$7K ﹤0.01%
100
– –
26 27
28
29 30

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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.