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
+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
PTEN icon
726
Patterson-UTI
PTEN
$3.76B
$6K ﹤0.01%
238
+1
+0.4% +$25
PWR icon
727
Quanta Services
PWR
$101B
$6K ﹤0.01%
177
– –
TSCO icon
728
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
380
– –
WT icon
729
WisdomTree
WT
$3.25B
$6K ﹤0.01%
500
– –
AGTC
730
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6K ﹤0.01%
640
– –
GWPH
731
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
50
– –
FIT
732
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
800
– –
DNKN
733
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
117
– –
NAP
734
DELISTED
Navios Maritime Midstream Partrs
NAP
$6K ﹤0.01%
+579
New +$6.2K
ICB
735
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$6K ﹤0.01%
349
– –
STJ
736
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
100
– –
AVAV icon
737
AeroVironment
AVAV
$9.29B
$5K ﹤0.01%
200
– –
AVNS
738
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
125
– –
BBDC icon
739
Barings BDC
BBDC
$964M
$5K ﹤0.01%
+268
New +$5.02K
BTG icon
740
B2Gold
BTG
$6.65B
$5K ﹤0.01%
2,000
+1,000
+100% +$2.48K
CHRW icon
741
C.H. Robinson
CHRW
$17.6B
$5K ﹤0.01%
73
– –
CI icon
742
Cigna
CI
$74.8B
$5K ﹤0.01%
38
– –
CNP icon
743
CenterPoint Energy
CNP
$26.9B
$5K ﹤0.01%
+200
New +$4.68K
DKS icon
744
Dick's Sporting Goods
DKS
$18.7B
$5K ﹤0.01%
99
– –
FHN icon
745
First Horizon
FHN
$12.1B
$5K ﹤0.01%
+235
New +$4.14K
GWW icon
746
W.W. Grainger
GWW
$60.3B
$5K ﹤0.01%
21
– –
IDX icon
747
VanEck Indonesia Index ETF
IDX
$37.2M
$5K ﹤0.01%
238
– –
INTU icon
748
Intuit
INTU
$89.3B
$5K ﹤0.01%
44
– –
ITRN icon
749
Ituran Location and Control
ITRN
$1.05B
$5K ﹤0.01%
200
– –
LE icon
750
Lands' End
LE
$405M
$5K ﹤0.01%
300
– –
28 29
30
31 32

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 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.