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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
PHO icon
701
Invesco Water Resources ETF
PHO
$2.1B
$7K ﹤0.01%
300
– –
THS
702
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
91
– –
MRO
703
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
397
– –
NTUS
704
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
200
– –
ECHO
705
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K ﹤0.01%
263
– –
ONCE
706
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7K ﹤0.01%
150
– –
POT
707
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
400
-45,835
-99% -$794K
PRXL
708
DELISTED
Parexel International Corp
PRXL
$7K ﹤0.01%
100
-500
-83% -$31.4K
MEP
709
DELISTED
Midcoast Energy Partners, L.P.
MEP
$7K ﹤0.01%
1,000
– –
HAR
710
DELISTED
Harman International Industries
HAR
$7K ﹤0.01%
61
-195
-76% -$18.8K
XL
711
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
200
-952
-83% -$34.1K
AR icon
712
Antero Resources
AR
$10.7B
$6K ﹤0.01%
273
– –
CROX icon
713
Crocs
CROX
$6.59B
$6K ﹤0.01%
850
– –
DXPE icon
714
DXP Enterprises
DXPE
$3.09B
$6K ﹤0.01%
160
– –
ETN icon
715
Eaton
ETN
$175B
$6K ﹤0.01%
85
– –
GPRO icon
716
GoPro
GPRO
$125M
$6K ﹤0.01%
700
– –
IBKR icon
717
Interactive Brokers
IBKR
$39.1B
$6K ﹤0.01%
688
– –
J icon
718
Jacobs Solutions
J
$17.1B
$6K ﹤0.01%
121
– –
K
719
DELISTED
Kellanova
K
$6K ﹤0.01%
83
– –
MGM icon
720
MGM Resorts International
MGM
$11.2B
$6K ﹤0.01%
+198
New +$5.49K
MTW icon
721
Manitowoc
MTW
$679M
$6K ﹤0.01%
255
– –
NBIX icon
722
Neurocrine Biosciences
NBIX
$16.6B
$6K ﹤0.01%
150
– –
OSIS icon
723
OSI Systems
OSIS
$3.89B
$6K ﹤0.01%
78
– –
PDSB icon
724
PDS Biotechnology
PDSB
$41.9M
$6K ﹤0.01%
25
– –
PSX icon
725
Phillips 66
PSX
$81.3B
$6K ﹤0.01%
71
+50
+238% +$4.16K
27 28
29
30 31

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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.