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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
IGSB icon
776
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
70
-280
-80% -$14.7K
IMCB icon
777
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$4K ﹤0.01%
100
– –
JBLU icon
778
JetBlue
JBLU
$2.34B
$4K ﹤0.01%
+200
New +$3.95K
LAD icon
779
Lithia Motors
LAD
$8.26B
$4K ﹤0.01%
+40
New +$3.67K
ONB icon
780
Old National Bancorp
ONB
$10.2B
$4K ﹤0.01%
226
– –
PGEN icon
781
Precigen
PGEN
$2.47B
$4K ﹤0.01%
+151
New +$4.2K
RACE icon
782
Ferrari
RACE
$71.6B
$4K ﹤0.01%
70
+50
+250% +$2.73K
TCRT icon
783
Alaunos Therapeutics
TCRT
$4.86M
$4K ﹤0.01%
5
+4
+400% +$3.6K
TGB
784
Trekor Metals
TGB
$3.02B
$4K ﹤0.01%
5,000
+3,000
+150% +$1.81K
THD icon
785
iShares MSCI Thailand ETF
THD
$368M
$4K ﹤0.01%
51
– –
UTF icon
786
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$4K ﹤0.01%
200
-300
-60% -$6.02K
SJI
787
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
+117
New +$3.65K
RSX
788
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
184
– –
KRA
789
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
125
– –
CUB
790
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
84
– –
MLNX
791
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
100
– –
AKS
792
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
344
-4,006
-92% -$30.5K
NVIV
793
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
RBS.PRH.CL
794
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4K ﹤0.01%
160
– –
AFL icon
795
Aflac
AFL
$64.5B
$3K ﹤0.01%
84
– –
ARTW icon
796
Arts-Way Manufacturing Co
ARTW
$11.1M
$3K ﹤0.01%
910
– –
AX icon
797
Axos Financial
AX
$5.78B
$3K ﹤0.01%
100
-160
-62% -$3.81K
AZN icon
798
AstraZeneca
AZN
$250B
$3K ﹤0.01%
50
– –
BBWI icon
799
Bath & Body Works
BBWI
$4.06B
$3K ﹤0.01%
62
-317
-84% -$18K
BSAC icon
800
Banco Santander Chile
BSAC
$16.8B
$3K ﹤0.01%
+134
New +$2.93K
30 31
32
33 34

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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.