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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
+1.05%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$40.7M
Cap. Flow
+$36.1M
Cap. Flow %
15.48%
Top 10 Hldgs %
33.31%
Holding
975
New
79
Increased
213
Reduced
147
Closed
76

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.84M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.58M
5
MBB icon
iShares MBS ETF
MBB
+$6.51M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.83M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
COP icon
ConocoPhillips
COP
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 4.66%
3 Healthcare 3.74%
4 Consumer Discretionary 2.32%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$522K 0.22%
17,109
+5,037
+42% +$153K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$514K 0.22%
4,502
+3,101
+221% +$327K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.38T
$509K 0.22%
13,340
+960
+8% +$35.3K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$509K 0.22%
12,874
-562
-4% -$20.9K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$506K 0.22%
25,630
-7,627
-23% -$145K
WFC icon
81
Wells Fargo
WFC
$265B
$466K 0.2%
9,639
+1,095
+13% +$53.6K
OGE icon
82
OGE Energy
OGE
$9.67B
$435K 0.19%
15,178
– –
CSF
83
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$425K 0.18%
12,941
+2,622
+25% +$84.2K
DWAS icon
84
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$424K 0.18%
12,258
+2,682
+28% +$88.5K
MLN icon
85
VanEck Long Muni ETF
MLN
$679M
$424K 0.18%
20,875
-5,132
-20% -$103K
VER
86
DELISTED
VEREIT, Inc.
VER
$422K 0.18%
9,518
+1,489
+19% +$59.1K
AMZN icon
87
Amazon
AMZN
$2.94T
$410K 0.18%
13,820
-10,880
-44% -$309K
DIS icon
88
Walt Disney
DIS
$181B
$409K 0.18%
4,119
+110
+3% +$10.6K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$409K 0.18%
10,980
-620
-5% -$22.2K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$158B
$408K 0.17%
9,091
-14,135
-61% -$603K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$407K 0.17%
+4,719
New +$400K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$389K 0.17%
7,278
+2,128
+41% +$113K
SNY icon
93
Sanofi
SNY
$103B
$376K 0.16%
9,370
+975
+12% +$39.2K
GME icon
94
GameStop
GME
$8.63B
$372K 0.16%
46,848
+5,532
+13% +$39.8K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$897B
$369K 0.16%
1,786
-10,434
-85% -$2.05M
AIG icon
96
American International
AIG
$42.4B
$368K 0.16%
6,814
-50
-0.7% -$2.7K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.3B
$355K 0.15%
5,141
-11,136
-68% -$729K
GLD icon
98
SPDR Gold Trust
GLD
$138B
$338K 0.14%
2,872
+156
+6% +$17.7K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$331K 0.14%
2,331
-97
-4% -$12.9K
UNH icon
100
UnitedHealth
UNH
$367B
$328K 0.14%
2,542
– –
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q1 2016, Advantage Investment Management held 975 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $36.1M of net new capital in Q1 2016, opening 79 new positions and adding to 213 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.83M trimmed.

  • Advantage Investment Management's largest Q1 2016 buy was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.
  • Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2016, an estimated $7.84M increase.
  • Advantage Investment Management's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $2.83M.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2016, selling an estimated $1.6M.
  • Advantage Investment Management's ten largest holdings make up 33% of its $233M portfolio in Q1 2016.
  • Advantage Investment Management opened 79 new positions and closed 76 in Q1 2016.
  • Advantage Investment Management's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.