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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
-7.46%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$30.8M
(-15%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
945
New
74
Increased
147
Reduced
210
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.64M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.6M |
| 3 |
ConocoPhillips
COP
|
+$2.69M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.42M |
| 5 |
FS KKR Capital
FSK
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.64M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.58M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.54M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.47M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.08% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$55B
| $916K | 0.52% |
67,472
+6,606
| +11% | +$94.4K |
|
52
iShares S&P 500 Growth ETF
IVW
$77B
| $913K | 0.52% |
33,876
+22,440
| +196% | +$638K |
|
53
Bank of America
BAC
$441B
| $870K | 0.5% |
55,819
+861
| +2% | +$14.5K |
|
54
Microsoft
MSFT
$3.71T
| $868K | 0.5% |
19,611
-747
| -4% | -$33.5K |
|
55
Verizon
VZ
$195B
| $791K | 0.45% |
18,178
-34,419
| -65% | -$1.59M |
|
56
Johnson & Johnson
JNJ
$619B
| $777K | 0.44% |
8,328
-26
| -0.3% | -$2.52K |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $717K | 0.41% |
36,041
-24,802
| -41% | -$526K |
|
58
Cisco
CSCO
$476B
| $707K | 0.4% |
26,925
-4,882
| -15% | -$132K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $686K | 0.39% |
20,938
-15,234
| -42% | -$538K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $645K | 0.37% |
11,190
-2,230
| -17% | -$137K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $628K | 0.36% |
30,576
+572
| +2% | +$15K |
|
62
Amazon
AMZN
$2.94T
| $625K | 0.36% |
24,420
-4,620
| -16% | -$117K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $587K | 0.34% |
7,366
-5,886
| -44% | -$468K |
|
|
64
iShares US Healthcare ETF
IYH
$3.5B
| $567K | 0.32% |
20,255
-63,775
| -76% | -$1.99M |
|
65
iShares US Consumer Staples ETF
IYK
$1.41B
| $567K | 0.32% |
16,593
-14,493
| -47% | -$509K |
|
66
Invesco QQQ Trust
QQQ
$479B
| $537K | 0.31% |
5,276
-11,363
| -68% | -$1.22M |
|
67
iShares US Financials ETF
IYF
$4.61B
| $527K | 0.3% |
12,530
-42,814
| -77% | -$1.91M |
|
68
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $522K | 0.3% |
8,332
-1,243
| -13% | -$81.8K |
|
69
Intel
INTC
$503B
| $518K | 0.3% |
17,173
+6,812
| +66% | +$197K |
|
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $517K | 0.3% |
11,310
-16,529
| -59% | -$801K |
|
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $512K | 0.29% |
13,784
-13,456
| -49% | -$517K |
|
72
Philip Morris
PM
$293B
| $498K | 0.28% |
6,274
-50
| -0.8% | -$4.12K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $485K | 0.28% |
10,069
-362
| -3% | -$19.3K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$137B
| $479K | 0.27% |
4,372
-13,742
| -76% | -$1.5M |
|
75
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $479K | 0.27% |
26,057
+24,057
| +1,203% | +$468K |
|
Similar funds
SAM
MHIM
MF
WPSG
AGPM
NCM
WAM
GPC
Advantage Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Advantage Investment Management held 945 positions worth $175M, down 15% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Advantage Investment Management withdrew a net $15.2M in Q3 2015, closing 84 positions and reducing 210 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advantage Investment Management opened a new position in WisdomTree US MidCap Fund worth $2.08M.
- Advantage Investment Management's largest Q3 2015 buy was WisdomTree US MidCap Fund: 72,642 shares worth $2.08M.
- Advantage Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $3.64M increase.
- Advantage Investment Management's biggest Q3 2015 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.64M.
- Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2015, selling an estimated $2.58M.
- Advantage Investment Management's ten largest holdings make up 27% of its $175M portfolio in Q3 2015.
- Advantage Investment Management opened 74 new positions and closed 84 in Q3 2015.
- Advantage Investment Management's portfolio value fell 15% quarter-over-quarter to $175M.
Based on Advantage Investment Management's 13F filing for Q3 2015, filed 27 Mar 2017.