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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
FDUS icon
901
Fidus Investment
FDUS
$781M
$1K ﹤0.01%
+53
New +$842
FOSL icon
902
Fossil Group
FOSL
$344M
$1K ﹤0.01%
20
– –
FPX icon
903
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1K ﹤0.01%
10
-32,473
-100% -$1.74M
FSLR icon
904
First Solar
FSLR
$26.2B
$1K ﹤0.01%
+25
New +$877
GEN icon
905
Gen Digital
GEN
$16.8B
$1K ﹤0.01%
+35
New +$860
GES
906
DELISTED
Guess Inc
GES
$1K ﹤0.01%
100
-102
-50% -$1.43K
HL icon
907
Hecla Mining
HL
$10.7B
$1K ﹤0.01%
260
– –
IHG icon
908
InterContinental Hotels
IHG
$23.5B
$1K ﹤0.01%
+18
New +$813
IP icon
909
International Paper
IP
$21.5B
$1K ﹤0.01%
21
– –
LYG icon
910
Lloyds Banking Group
LYG
$90B
$1K ﹤0.01%
400
+200
+100% +$585
MFA
911
MFA Financial
MFA
$915M
$1K ﹤0.01%
+28
New +$841
MITT
912
TPG Mortgage Investment Trust
MITT
$222M
$1K ﹤0.01%
+15
New +$742
MRVL icon
913
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
75
– –
MSI icon
914
Motorola Solutions
MSI
$78.5B
$1K ﹤0.01%
7
– –
NEWT icon
915
NewtekOne
NEWT
$432M
$1K ﹤0.01%
+54
New +$809
NOC icon
916
Northrop Grumman
NOC
$80.7B
$1K ﹤0.01%
4
-223
-98% -$51.8K
NOK icon
917
Nokia
NOK
$52.6B
$1K ﹤0.01%
+263
New +$1.24K
OFS icon
918
OFS Capital
OFS
$50.8M
$1K ﹤0.01%
+65
New +$867
ORC
919
Orchid Island Capital
ORC
$1.28B
$1K ﹤0.01%
+16
New +$853
PSCU icon
920
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$1K ﹤0.01%
17
– –
RDOG icon
921
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$1K ﹤0.01%
24
– –
RL icon
922
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
11
– –
SAR icon
923
Saratoga Investment
SAR
$313M
$1K ﹤0.01%
+45
New +$851
SCM icon
924
Stellus Capital Investment Corp
SCM
$245M
$1K ﹤0.01%
+76
New +$868
SLX icon
925
VanEck Steel ETF
SLX
$174M
$1K ﹤0.01%
29
– –
35 36
37
38 39

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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.