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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
+1.05%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$40.7M
Cap. Flow
+$36.1M
Cap. Flow %
15.48%
Top 10 Hldgs %
33.31%
Holding
975
New
79
Increased
213
Reduced
147
Closed
76

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.84M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.58M
5
MBB icon
iShares MBS ETF
MBB
+$6.51M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.83M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
COP icon
ConocoPhillips
COP
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 4.66%
3 Healthcare 3.74%
4 Consumer Discretionary 2.32%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
851
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
28
– –
QLTI
852
DELISTED
QLT Inc
QLTI
$1K ﹤0.01%
500
– –
DWA
853
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
35
– –
FUR
854
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1K ﹤0.01%
97
– –
BBEP
855
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
1,051
+1,000
+1,961% +$672
ALU
856
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
352
-2
-0.6% -$7
LXK
857
DELISTED
Lexmark Intl Inc
LXK
$1K ﹤0.01%
38
– –
UDF
858
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1K ﹤0.01%
250
– –
GMAN
859
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
500
– –
ABR icon
860
Arbor Realty Trust
ABR
$998M
– –
-500
Closed -$4K
ACIC icon
861
American Coastal Insurance
ACIC
$493M
– –
-3,750
Closed -$64K
ADP icon
862
Automatic Data Processing
ADP
$108B
– –
-107
Closed -$9K
AMSC icon
863
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
20
– –
APD icon
864
Air Products & Chemicals
APD
$67.6B
– –
-166
Closed -$20K
BIL icon
865
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-17,561
Closed -$1.6M
BOE icon
866
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-174
Closed -$2K
CII icon
867
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-512
Closed -$7K
ETV
868
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-317
Closed -$5K
EXG icon
869
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-222
Closed -$2K
FBT icon
870
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-1,240
Closed -$140K
FDN icon
871
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,812
Closed -$135K
FRA icon
872
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-518
Closed -$7K
FTNT icon
873
Fortinet
FTNT
$117B
– –
-650
Closed -$4K
FXD icon
874
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-3,909
Closed -$133K
FXL icon
875
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-4,047
Closed -$135K
33 34
35
36 37

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Advantage Investment Management held 975 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $36.1M of net new capital in Q1 2016, opening 79 new positions and adding to 213 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.83M trimmed.

  • Advantage Investment Management's largest Q1 2016 buy was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.
  • Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2016, an estimated $7.84M increase.
  • Advantage Investment Management's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $2.83M.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2016, selling an estimated $1.6M.
  • Advantage Investment Management's ten largest holdings make up 33% of its $233M portfolio in Q1 2016.
  • Advantage Investment Management opened 79 new positions and closed 76 in Q1 2016.
  • Advantage Investment Management's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.