We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$1.33M 0.43%
34,878
+45
+0.1% +$1.6K
AMZN icon
52
Amazon
AMZN
$2.92T
$1.3M 0.43%
27,120
+300
+1% +$14.7K
GAIN icon
53
Gladstone Investment Corp
GAIN
$643M
$1.29M 0.42%
136,458
+3,489
+3% +$32.8K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.29M 0.42%
23,997
-6,662
-22% -$366K
WMT icon
55
Walmart Inc
WMT
$885B
$1.28M 0.42%
49,113
+2,415
+5% +$63.4K
HISF icon
56
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.25M 0.41%
24,400
+844
+4% +$43.2K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.22M 0.4%
35,716
+974
+3% +$31.7K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.4%
7,094
+146
+2% +$24.4K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.2M 0.39%
22,145
+2,973
+16% +$158K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.19M 0.39%
20,682
-10
-0% -$564
GM icon
61
General Motors
GM
$80.4B
$1.16M 0.38%
28,795
+858
+3% +$31.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.38%
24,020
+3,060
+15% +$143K
MRCC
63
DELISTED
Monroe Capital Corp
MRCC
$1.13M 0.37%
79,240
+3,640
+5% +$52.1K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.12M 0.37%
15,792
-3,360
-18% -$231K
WFC icon
65
Wells Fargo
WFC
$261B
$1.08M 0.35%
19,540
+159
+0.8% +$8.45K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.34%
16,457
-35,244
-68% -$2.06M
QCOM icon
67
Qualcomm
QCOM
$155B
$997K 0.33%
19,234
+2,473
+15% +$131K
VFC icon
68
VF Corp
VFC
$5.63B
$949K 0.31%
15,861
-781
-5% -$45.1K
KR icon
69
Kroger
KR
$35.4B
$913K 0.3%
45,505
+2,172
+5% +$48.9K
TCPC icon
70
BlackRock TCP Capital
TCPC
$273M
$890K 0.29%
53,964
+1,796
+3% +$29.7K
CCI icon
71
Crown Castle
CCI
$33.3B
$887K 0.29%
8,875
-335
-4% -$34.3K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$869K 0.28%
33,596
+7,965
+31% +$199K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$864K 0.28%
5,829
+1,630
+39% +$229K
JCI icon
74
Johnson Controls International
JCI
$88.8B
$861K 0.28%
21,382
+21,048
+6,302% +$851K
DWAS icon
75
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$832K 0.27%
17,552
+374
+2% +$16.4K
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 4.7% 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 Q3 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.