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
+3.81%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$26.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
238
Closed
96

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.07M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.86M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.57M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.93%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
726
iShares US Financial Services ETF
IYG
$2.22B
$8K ﹤0.01%
+225
New +$8.26K
LXP icon
727
LXP Industrial Trust
LXP
$3.58B
$8K ﹤0.01%
169
+40
+31% +$2.13K
MORN icon
728
Morningstar
MORN
$7.48B
$8K ﹤0.01%
100
– –
PBE icon
729
Invesco Biotechnology & Genome ETF
PBE
$289M
$8K ﹤0.01%
200
– –
PDSB icon
730
PDS Biotechnology
PDSB
$40.6M
$8K ﹤0.01%
45
+20
+80% +$3.96K
PHO icon
731
Invesco Water Resources ETF
PHO
$2.08B
$8K ﹤0.01%
300
– –
SIZE icon
732
iShares MSCI USA Size Factor ETF
SIZE
$439M
$8K ﹤0.01%
102
-7,265
-99% -$541K
SKX
733
DELISTED
Skechers
SKX
$8K ﹤0.01%
300
-450
-60% -$11.7K
THS
734
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
91
– –
TNL icon
735
Travel + Leisure Co
TNL
$4.77B
$8K ﹤0.01%
222
-46
-17% -$1.69K
VBK icon
736
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8K ﹤0.01%
55
-62
-53% -$8.59K
AXE
737
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
+103
New +$8.4K
ONCE
738
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8K ﹤0.01%
150
– –
DF
739
DELISTED
Dean Foods Company
DF
$8K ﹤0.01%
424
– –
XL
740
DELISTED
XL Group Ltd.
XL
$8K ﹤0.01%
200
– –
NUO
741
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8K ﹤0.01%
533
– –
AEP icon
742
American Electric Power
AEP
$68.8B
$7K ﹤0.01%
100
-756
-88% -$49K
ARLP icon
743
Alliance Resource Partners
ARLP
$3.27B
$7K ﹤0.01%
345
– –
CFR icon
744
Cullen/Frost Bankers
CFR
$10.3B
$7K ﹤0.01%
75
– –
DGRO icon
745
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7K ﹤0.01%
241
– –
DHI icon
746
D.R. Horton
DHI
$42.4B
$7K ﹤0.01%
200
-1,110
-85% -$34.4K
EAT icon
747
Brinker International
EAT
$9.69B
$7K ﹤0.01%
+150
New +$6.64K
EWBC icon
748
East-West Bancorp
EWBC
$18.3B
$7K ﹤0.01%
132
– –
FFIV icon
749
F5
FFIV
$23.4B
$7K ﹤0.01%
50
– –
FISI icon
750
Financial Institutions
FISI
$836M
$7K ﹤0.01%
+200
New +$6.67K
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 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 Q1 2017 Portfolio in Review

As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $26.8M in Q1 2017, closing 96 positions and reducing 238 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.

  • Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
  • Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
  • Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
  • Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
  • Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
  • Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.