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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
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
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.25M 0.46%
26,422
+3,349
+15% +$158K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.24M 0.46%
+36,619
New +$1.25M
CFO icon
53
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$1.23M 0.46%
30,563
+29,847
+4,169% +$1.17M
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$1.22M 0.45%
16,736
-7,110
-30% -$492K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.2M 0.44%
22,900
-26
-0.1% -$1.38K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.7B
$1.15M 0.42%
11,337
+9,980
+735% +$974K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$1.13M 0.42%
5,719
+5,661
+9,760% +$1.07M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.12M 0.41%
17,982
+921
+5% +$55.5K
WFC icon
59
Wells Fargo
WFC
$269B
$1.1M 0.41%
19,931
+1,504
+8% +$75.6K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$900B
$1.02M 0.38%
4,534
-44,147
-91% -$9.7M
WMT icon
61
Walmart Inc
WMT
$889B
$906K 0.34%
39,324
+6,603
+20% +$154K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$901K 0.33%
7,688
-43,782
-85% -$5.2M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$891K 0.33%
21,882
+2,138
+11% +$86.3K
AMGN icon
64
Amgen
AMGN
$218B
$879K 0.33%
6,015
+694
+13% +$104K
PM icon
65
Philip Morris
PM
$296B
$873K 0.32%
9,543
+1,445
+18% +$134K
GM icon
66
General Motors
GM
$78.2B
$860K 0.32%
24,676
+2,240
+10% +$75.3K
AMZN icon
67
Amazon
AMZN
$2.93T
$859K 0.32%
22,900
+2,340
+11% +$91.7K
UUP icon
68
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$854K 0.32%
32,271
-498
-2% -$12.8K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$235B
$831K 0.31%
22,739
-403
-2% -$14.7K
CMI icon
70
Cummins
CMI
$90.3B
$829K 0.31%
6,065
+180
+3% +$24.1K
INTC icon
71
Intel
INTC
$516B
$822K 0.3%
22,673
+2,274
+11% +$81.4K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$776K 0.29%
9,340
+469
+5% +$39.8K
GLD icon
73
SPDR Gold Trust
GLD
$138B
$773K 0.29%
7,048
+55
+0.8% +$6.38K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$749K 0.28%
6,507
+2,551
+64% +$313K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.5B
$728K 0.27%
20,077
+20,036
+48,868% +$800K
1 2
3
4 5

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MF
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AGPM
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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.