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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
926
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
100
– –
XLKS
927
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3K ﹤0.01%
33
– –
ABEV icon
928
Ambev
ABEV
$46.8B
$2K ﹤0.01%
300
– –
AFL icon
929
Aflac
AFL
$63.9B
$2K ﹤0.01%
42
– –
ARTW icon
930
Arts-Way Manufacturing Co
ARTW
$11.5M
$2K ﹤0.01%
910
– –
BLDP
931
Ballard Power Systems
BLDP
$796M
$2K ﹤0.01%
440
– –
CARM
932
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
50
– –
CNQ icon
933
Canadian Natural Resources
CNQ
$93.3B
$2K ﹤0.01%
123
– –
CSQ icon
934
Calamos Strategic Total Return Fund
CSQ
$3.32B
$2K ﹤0.01%
150
-1,830
-92% -$21.7K
DFS
935
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
37
– –
DLTH icon
936
Duluth Holdings
DLTH
$157M
$2K ﹤0.01%
100
– –
EDOG icon
937
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$2K ﹤0.01%
100
– –
EWY icon
938
iShares MSCI South Korea ETF
EWY
$24.6B
$2K ﹤0.01%
30
-53
-64% -$3.64K
FTC icon
939
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2K ﹤0.01%
47
– –
GES
940
DELISTED
Guess Inc
GES
$2K ﹤0.01%
100
– –
GREK
941
Global X MSCI Greece ETF
GREK
$317M
$2K ﹤0.01%
67
– –
ICE icon
942
Intercontinental Exchange
ICE
$84.1B
$2K ﹤0.01%
31
– –
IDCC icon
943
InterDigital
IDCC
$8.53B
$2K ﹤0.01%
25
-100
-80% -$7.32K
JD icon
944
JD.com
JD
$43.9B
$2K ﹤0.01%
+40
New +$1.71K
MD icon
945
Pediatrix Medical
MD
$2.13B
$2K ﹤0.01%
36
– –
MEDP icon
946
Medpace
MEDP
$16.4B
$2K ﹤0.01%
70
-60
-46% -$1.83K
MTB icon
947
M&T Bank
MTB
$36.5B
$2K ﹤0.01%
+11
New +$1.73K
MTN icon
948
Vail Resorts
MTN
$5.39B
$2K ﹤0.01%
10
– –
OGE icon
949
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
50
– –
PSX icon
950
Phillips 66
PSX
$81.2B
$2K ﹤0.01%
22
– –
36 37
38
39 40

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.