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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
LM
876
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
82
– –
HCR
877
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
94
-673
-88% -$11.7K
PNTR
878
DELISTED
Pointer Telocation Ltd.
PNTR
$2K ﹤0.01%
300
– –
TFCFA
879
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
54
– –
WIN
880
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
63
– –
SNI
881
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
30
– –
FTR
882
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
30
-14
-32% -$767
XLKS
883
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2K ﹤0.01%
33
– –
ADI icon
884
Analog Devices
ADI
$184B
$1K ﹤0.01%
20
– –
ADNT icon
885
Adient
ADNT
$1.45B
$1K ﹤0.01%
+21
New +$1.11K
AG icon
886
First Majestic Silver
AG
$8.52B
$1K ﹤0.01%
118
– –
ARI
887
Apollo Commercial Real Estate
ARI
$876M
$1K ﹤0.01%
+48
New +$806
ASC icon
888
Ardmore Shipping
ASC
$695M
$1K ﹤0.01%
+122
New +$817
BLDP
889
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
440
– –
CBRL icon
890
Cracker Barrel
CBRL
$1.3B
$1K ﹤0.01%
6
– –
CCEP icon
891
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
+27
New +$951
CIG icon
892
CEMIG Preferred Shares
CIG
$6.12B
$1K ﹤0.01%
233
– –
CLMT icon
893
Calumet Specialty Products
CLMT
$3.65B
$1K ﹤0.01%
125
-825
-87% -$3.37K
CMRE icon
894
Costamare
CMRE
$1.8B
$1K ﹤0.01%
+147
New +$975
DECK icon
895
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
90
– –
DNOW icon
896
DNOW Inc
DNOW
$2.81B
$1K ﹤0.01%
25
– –
DVN icon
897
Devon Energy
DVN
$47.4B
$1K ﹤0.01%
18
– –
EARN
898
Ellington Residential Mortgage REIT
EARN
$163M
$1K ﹤0.01%
+62
New +$800
EDEN icon
899
iShares MSCI Denmark ETF
EDEN
$202M
$1K ﹤0.01%
19
– –
EQR icon
900
Equity Residential
EQR
$25B
$1K ﹤0.01%
+13
New +$799
34 35
36
37 38

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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.