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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
CLLS
801
Cellectis
CLLS
$278M
$3K ﹤0.01%
200
– –
CMA
802
DELISTED
Comerica
CMA
$3K ﹤0.01%
+47
New +$2.75K
CSL icon
803
Carlisle Companies
CSL
$15.3B
$3K ﹤0.01%
30
– –
DFS
804
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
37
-115
-76% -$7.31K
DLNG icon
805
Dynagas LNG Partners
DLNG
$135M
$3K ﹤0.01%
+203
New +$3.05K
DOC icon
806
Healthpeak Properties
DOC
$14.7B
$3K ﹤0.01%
103
-8
-7% -$244
ENZL icon
807
iShares MSCI New Zealand ETF
ENZL
$82.9M
$3K ﹤0.01%
63
– –
EPHE icon
808
iShares MSCI Philippines ETF
EPHE
$145M
$3K ﹤0.01%
84
– –
FRO icon
809
Frontline
FRO
$8.73B
$3K ﹤0.01%
417
+117
+39% +$865
FTA icon
810
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3K ﹤0.01%
62
– –
HEDJ icon
811
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$3K ﹤0.01%
122
– –
LH icon
812
Labcorp
LH
$25.8B
$3K ﹤0.01%
23
– –
MNST icon
813
Monster Beverage
MNST
$87.8B
$3K ﹤0.01%
132
– –
MSM icon
814
MSC Industrial Direct
MSM
$6.88B
$3K ﹤0.01%
34
– –
NEM icon
815
Newmont
NEM
$119B
$3K ﹤0.01%
100
– –
NRP icon
816
Natural Resource Partners
NRP
$1.42B
$3K ﹤0.01%
+100
New +$3.24K
NTCT icon
817
NETSCOUT
NTCT
$2.83B
$3K ﹤0.01%
86
– –
OXSQ icon
818
Oxford Square Capital
OXSQ
$158M
$3K ﹤0.01%
+500
New +$3.09K
PBI icon
819
Pitney Bowes
PBI
$2.41B
$3K ﹤0.01%
+200
New +$3.18K
PHG icon
820
Philips
PHG
$26.1B
$3K ﹤0.01%
+139
New +$3.03K
PPC icon
821
Pilgrim's Pride
PPC
$6.53B
$3K ﹤0.01%
143
– –
PRLB icon
822
Protolabs
PRLB
$2.12B
$3K ﹤0.01%
64
– –
QUAL icon
823
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3K ﹤0.01%
47
– –
RWR icon
824
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3K ﹤0.01%
29
– –
SYK icon
825
Stryker
SYK
$129B
$3K ﹤0.01%
24
– –
31 32
33
34 35

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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.