We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$26.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
238
Closed
96

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.07M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.86M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.57M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.93%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
901
iShares US Consumer Staples ETF
IYK
$1.42B
$2K ﹤0.01%
48
– –
LPX icon
902
Louisiana-Pacific
LPX
$5.4B
$2K ﹤0.01%
98
– –
LYG icon
903
Lloyds Banking Group
LYG
$90.7B
$2K ﹤0.01%
500
+100
+25% +$337
MAT icon
904
Mattel
MAT
$4.2B
$2K ﹤0.01%
68
-988
-94% -$26.5K
MTN icon
905
Vail Resorts
MTN
$5.39B
$2K ﹤0.01%
+10
New +$1.77K
OGE icon
906
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
50
– –
PCG icon
907
PG&E
PCG
$37.9B
$2K ﹤0.01%
32
– –
PH icon
908
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
13
– –
PPL
909
PPL Corp
PPL
$26.3B
$2K ﹤0.01%
55
– –
SOXX icon
910
iShares Semiconductor ETF
SOXX
$47.6B
$2K ﹤0.01%
42
– –
TKR icon
911
Timken Company
TKR
$9.13B
$2K ﹤0.01%
52
– –
TLPH icon
912
Talphera
TLPH
$70.1M
$2K ﹤0.01%
+34
New +$2K
TPR icon
913
Tapestry
TPR
$32.2B
$2K ﹤0.01%
43
– –
TRIB
914
Trinity Biotech
TRIB
$7.28M
$2K ﹤0.01%
2
– –
VGT icon
915
Vanguard Information Technology ETF
VGT
$147B
$2K ﹤0.01%
112
– –
VMBS icon
916
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
40
-22,860
-100% -$1.2M
VMI icon
917
Valmont Industries
VMI
$9.58B
$2K ﹤0.01%
12
– –
XT icon
918
iShares Future Exponential Technologies ETF
XT
$3.93B
$2K ﹤0.01%
+64
New +$1.83K
AMJ
919
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
75
– –
IMGN
920
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
500
– –
BBBY
921
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
49
– –
XEC
922
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
15
– –
AMAG
923
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
89
-1,910
-96% -$45.7K
HCR
924
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
94
– –
SNI
925
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
30
– –
35 36
37
38 39

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $26.8M in Q1 2017, closing 96 positions and reducing 238 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.

  • Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
  • Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
  • Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
  • Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
  • Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
  • Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.