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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
FXO icon
876
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-5,784
Closed -$134K
FXR icon
877
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-640
Closed -$17K
GPK icon
878
Graphic Packaging
GPK
$3.58B
– –
-505
Closed -$6K
HAIN icon
879
Hain Celestial
HAIN
$53.7M
– –
-300
Closed -$12K
HPF
880
John Hancock Preferred Income Fund II
HPF
$345M
– –
-100
Closed -$2K
IGIB icon
881
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
6
-2,784
-100% -$150K
IVOG icon
882
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
– –
-16,518
Closed -$817K
IWV icon
883
iShares Russell 3000 ETF
IWV
$20.3B
– –
-754
Closed -$91K
KDP icon
884
Keurig Dr Pepper
KDP
$40.8B
– –
-208
Closed -$19K
LAZ icon
885
Lazard
LAZ
$4.31B
– –
-2,609
Closed -$117K
LBRDA icon
886
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
3
– –
LBRDK icon
887
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
7
– –
LBTYA icon
888
Liberty Global Class A
LBTYA
$3.6B
$0 ﹤0.01%
11
– –
LILAK icon
889
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
1
– –
LYV icon
890
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
13
– –
MDGL icon
891
Madrigal Pharmaceuticals
MDGL
$11.8B
$0 ﹤0.01%
43
– –
NI icon
892
NiSource
NI
$20.4B
– –
-1,380
Closed -$27K
NVAX icon
893
Novavax
NVAX
$1.31B
– –
-25
Closed -$4K
OEF icon
894
iShares S&P 100 ETF
OEF
$20.6B
– –
-320
Closed -$29K
PAI
895
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-500
Closed -$7K
PGP
896
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-1,334
Closed -$24K
PHG icon
897
Philips
PHG
$26.1B
– –
-56
Closed -$1K
PHIO icon
898
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PNW icon
899
Pinnacle West Capital
PNW
$12.2B
– –
-200
Closed -$13K
PRLB icon
900
Protolabs
PRLB
$2.13B
$0 ﹤0.01%
4
– –
34 35
36
37 38

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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.