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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
+2.32%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$42.4M
Cap. Flow
+$41M
Cap. Flow %
23.23%
Top 10 Hldgs %
25.65%
Holding
941
New
134
Increased
211
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.92M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M
4
IYW icon
iShares US Technology ETF
IYW
+$3.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.38M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.87M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 4.57%
3 Healthcare 3.92%
4 Communication Services 3.89%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$574K 0.33%
19,948
+2,850
+17% +$82.6K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$533K 0.3%
+8,881
New +$533K
AMZN icon
78
Amazon
AMZN
$2.94T
$528K 0.3%
28,360
+10,520
+59% +$185K
FCX icon
79
Freeport-McMoran
FCX
$95.5B
$505K 0.29%
26,634
+6,261
+31% +$124K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$505K 0.29%
7,446
+393
+6% +$28K
UPS icon
81
United Parcel Service
UPS
$87.8B
$497K 0.28%
5,126
+381
+8% +$39.1K
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.84B
$496K 0.28%
+12,851
New +$483K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$486K 0.28%
23,468
-8,944
-28% -$186K
IAU icon
84
iShares Gold Trust
IAU
$66B
$483K 0.27%
21,073
-2,327
-10% -$54.9K
OGE icon
85
OGE Energy
OGE
$9.67B
$480K 0.27%
15,178
+15,128
+30,256% +$507K
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$474K 0.27%
12,612
+9,106
+260% +$342K
BABS
87
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$473K 0.27%
7,391
+5,391
+270% +$345K
SPLB icon
88
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$471K 0.27%
16,700
+12,126
+265% +$342K
AIG icon
89
American International
AIG
$42.4B
$463K 0.26%
8,442
-1,179
-12% -$63.2K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$458K 0.26%
11,100
+4,985
+82% +$205K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$446K 0.25%
9,217
+6,781
+278% +$329K
WMT icon
92
Walmart Inc
WMT
$892B
$442K 0.25%
16,128
+843
+6% +$23.9K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$22.5B
$438K 0.25%
+8,732
New +$418K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$437K 0.25%
7,838
-90
-1% -$5.07K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$430K 0.24%
+8,730
New +$428K
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$427K 0.24%
6,373
+6,109
+2,314% +$389K
BLUE
97
DELISTED
bluebird bio
BLUE
$420K 0.24%
268
+13
+5% +$17.2K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$410K 0.23%
+4,525
New +$409K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$410K 0.23%
7,667
-69
-0.9% -$3.67K
INDA icon
100
iShares MSCI India ETF
INDA
$6.6B
$407K 0.23%
+12,682
New +$409K
2 3
4
5 6

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SAM
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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 2015 Portfolio in Review

As of Q1 2015, Advantage Investment Management held 941 positions worth $176M, up 32% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advantage Investment Management deployed $41M of net new capital in Q1 2015, opening 134 new positions and adding to 211 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.69M trimmed.

  • Advantage Investment Management's largest Q1 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.
  • Advantage Investment Management added most to iShares US Industrials ETF in Q1 2015, an estimated $3.9M increase.
  • Advantage Investment Management's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.69M.
  • Advantage Investment Management fully exited Vanguard Russell 1000 Growth ETF in Q1 2015, selling an estimated $1.05M.
  • Advantage Investment Management's ten largest holdings make up 26% of its $176M portfolio in Q1 2015.
  • Advantage Investment Management opened 134 new positions and closed 70 in Q1 2015.
  • Advantage Investment Management's portfolio value rose 32% quarter-over-quarter to $176M.

Based on Advantage Investment Management's 13F filing for Q1 2015, filed 27 Mar 2017.