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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
+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
LPCN icon
751
Lipocine
LPCN
$17.6M
$5K ﹤0.01%
85
– –
PAAS icon
752
Pan American Silver
PAAS
$21.5B
$5K ﹤0.01%
300
– –
PEG icon
753
Public Service Enterprise Group
PEG
$37.4B
$5K ﹤0.01%
109
– –
PJT icon
754
PJT Partners
PJT
$4.47B
$5K ﹤0.01%
153
– –
REM icon
755
iShares Mortgage Real Estate ETF
REM
$545M
$5K ﹤0.01%
125
– –
STLA icon
756
Stellantis
STLA
$20.5B
$5K ﹤0.01%
+502
New +$3.76K
UA icon
757
Under Armour Class C
UA
$2.54B
$5K ﹤0.01%
196
+58
+42% +$1.6K
VOC icon
758
VOC Energy
VOC
$51.9M
$5K ﹤0.01%
1,500
– –
YUMC icon
759
Yum China
YUMC
$16.3B
$5K ﹤0.01%
+200
New +$5.44K
SDT
760
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$5K ﹤0.01%
+4,000
New +$5.59K
IDTI
761
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
200
-6,709
-97% -$155K
PNRA
762
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
23
– –
MEET
763
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5K ﹤0.01%
+1,000
New +$5.17K
ALE
764
DELISTED
Allete
ALE
$4K ﹤0.01%
58
– –
ALNY icon
765
Alnylam Pharmaceuticals
ALNY
$28.6B
$4K ﹤0.01%
100
– –
ANIP icon
766
ANI Pharmaceuticals
ANIP
$1.73B
$4K ﹤0.01%
62
– –
AVXL icon
767
Anavex Life Sciences
AVXL
$309M
$4K ﹤0.01%
1,000
+500
+100% +$1.78K
BCRX icon
768
BioCryst Pharmaceuticals
BCRX
$2.37B
$4K ﹤0.01%
560
– –
BLD
769
DELISTED
TopBuild
BLD
$4K ﹤0.01%
116
– –
BRKR icon
770
Bruker
BRKR
$7.87B
$4K ﹤0.01%
200
– –
CX icon
771
Cemex
CX
$16.2B
$4K ﹤0.01%
574
– –
DVY icon
772
iShares Select Dividend ETF
DVY
$23.5B
$4K ﹤0.01%
46
– –
EFAV icon
773
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4K ﹤0.01%
73
– –
FTV icon
774
Fortive
FTV
$18.5B
$4K ﹤0.01%
119
– –
GLAD icon
775
Gladstone Capital
GLAD
$444M
$4K ﹤0.01%
238
+88
+59% +$1.47K
29 30
31
32 33

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MHIM
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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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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.