We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$42.4M
Cap. Flow
+$41M
Cap. Flow %
23.23%
Top 10 Hldgs %
25.65%
Holding
941
New
134
Increased
211
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.92M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M
4
IYW icon
iShares US Technology ETF
IYW
+$3.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.38M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.87M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 4.57%
3 Healthcare 3.92%
4 Communication Services 3.89%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$829K 0.47%
20,667
-1,176
-5% -$46.8K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.64B
$822K 0.47%
10,366
+1,007
+11% +$80.6K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$820K 0.46%
+33,148
New +$810K
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$818K 0.46%
8,698
+4,213
+94% +$397K
T icon
55
AT&T
T
$162B
$816K 0.46%
33,074
+4,819
+17% +$122K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$803K 0.46%
+19,675
New +$777K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$753K 0.43%
26,440
-91,936
-78% -$2.61M
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$713K 0.4%
14,626
-2,537
-15% -$125K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$696K 0.39%
18,484
+11,936
+182% +$439K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$667K 0.38%
9,199
-7,826
-46% -$558K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$659K 0.37%
14,750
+9,428
+177% +$414K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$657K 0.37%
7,742
-18,932
-71% -$1.6M
PWB icon
63
Invesco Large Cap Growth ETF
PWB
$2.4B
$656K 0.37%
21,426
-16,216
-43% -$485K
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.71B
$639K 0.36%
20,735
-12,851
-38% -$400K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.81B
$626K 0.35%
25,966
+14,441
+125% +$347K
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$620K 0.35%
18,740
-2,316
-11% -$71.8K
IFLN
67
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$620K 0.35%
32,659
+683
+2% +$12.9K
CFO icon
68
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$619K 0.35%
16,636
+13,180
+381% +$484K
IYLD icon
69
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$619K 0.35%
23,932
+8,151
+52% +$211K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$619K 0.35%
5,769
-1,454
-20% -$155K
PGX icon
71
Invesco Preferred ETF
PGX
$3.79B
$616K 0.35%
41,300
+21,908
+113% +$325K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$616K 0.35%
7,661
-10,476
-58% -$850K
DE icon
73
Deere & Co
DE
$167B
$604K 0.34%
6,882
+466
+7% +$41.3K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.3B
$597K 0.34%
8,746
+6,232
+248% +$428K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$577K 0.33%
27,251
-4,482
-14% -$94.8K
1 2
3
4 5

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Advantage Investment Management held 941 positions worth $176M, up 32% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advantage Investment Management deployed $41M of net new capital in Q1 2015, opening 134 new positions and adding to 211 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.69M trimmed.

  • Advantage Investment Management's largest Q1 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.
  • Advantage Investment Management added most to iShares US Industrials ETF in Q1 2015, an estimated $3.9M increase.
  • Advantage Investment Management's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.69M.
  • Advantage Investment Management fully exited Vanguard Russell 1000 Growth ETF in Q1 2015, selling an estimated $1.05M.
  • Advantage Investment Management's ten largest holdings make up 26% of its $176M portfolio in Q1 2015.
  • Advantage Investment Management opened 134 new positions and closed 70 in Q1 2015.
  • Advantage Investment Management's portfolio value rose 32% quarter-over-quarter to $176M.

Based on Advantage Investment Management's 13F filing for Q1 2015, filed 27 Mar 2017.