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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
+3.81%
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
TWLO icon
951
Twilio
TWLO
$29.3B
$1K ﹤0.01%
+50
New +$1.51K
WKHS icon
952
Workhorse Group
WKHS
$38.2M
– –
0
– –
XRX icon
953
Xerox
XRX
$412M
$1K ﹤0.01%
31
-16
-34% -$462
SGI
954
Somnigroup International
SGI
$14.6B
$1K ﹤0.01%
128
– –
TVRD
955
Tvardi Therapeutics
TVRD
$18.8M
$1K ﹤0.01%
1
– –
MMAT
956
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
3
– –
TRVN
957
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
NM
958
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
40
– –
MTEM
959
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
PGNX
960
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
100
– –
CRR
961
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
100
– –
ZOES
962
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
30
– –
FRAK
963
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
7
– –
JRO
964
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1K ﹤0.01%
+100
New +$1.22K
XLPS
965
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1K ﹤0.01%
13
– –
WOOF
966
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
10
– –
AA icon
967
Alcoa
AA
$12.6B
– –
-364
Closed -$10K
ADI icon
968
Analog Devices
ADI
$184B
– –
-20
Closed -$1K
ADNT icon
969
Adient
ADNT
$1.61B
– –
-21
Closed -$1K
AEO icon
970
American Eagle Outfitters
AEO
$2.99B
– –
-500
Closed -$8K
AG icon
971
First Majestic Silver
AG
$8.68B
– –
-118
Closed -$1K
AMLP icon
972
Alerian MLP ETF
AMLP
$12.8B
– –
-120
Closed -$8K
AMSC icon
973
American Superconductor
AMSC
$1.6B
$0 ﹤0.01%
20
– –
ASC icon
974
Ardmore Shipping
ASC
$671M
– –
-122
Closed -$1K
AWF
975
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-1,580
Closed -$20K
37 38
39
40 41

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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 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.