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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
+3.62%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.52M
Cap. Flow
-$10.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.02%
Holding
1,063
New
120
Increased
240
Reduced
213
Closed
81

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.2M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.99M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.88M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Energy 3.92%
3 Healthcare 3.81%
4 Technology 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
1026
Metallus
MTUS
$888M
$0 ﹤0.01%
26
– –
JOYY
1027
JOYY Inc
JOYY
$3.77B
– –
-500
Closed -$27K
TVRD
1028
Tvardi Therapeutics
TVRD
$23.1M
$0 ﹤0.01%
1
– –
MTBL
1029
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-100
Closed –
AVTA
1030
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-300
Closed -$3K
MTEM
1031
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
ALBO
1032
DELISTED
Albireo Pharma Inc
ALBO
– –
-8
Closed –
STAB
1033
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
– –
BRG
1034
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-350
Closed -$5K
INOV
1035
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,361
Closed -$64K
FLIR
1036
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-150
Closed -$5K
PSV
1037
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
-1
-50% -$32
ENT
1038
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-497
Closed -$103K
FRSH
1039
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-75
Closed –
LOXO
1040
DELISTED
Loxo Oncology, Inc
LOXO
– –
-300
Closed -$8K
P
1041
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
10
– –
QCP
1042
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+20
New +$300
JO
1043
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-64
Closed -$1K
JOY
1044
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
17
– –
ENH
1045
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-678
Closed -$44K
LGF
1046
DELISTED
Lions Gate Entertainment
LGF
– –
-28
Closed -$1K
TLN
1047
DELISTED
Talen Energy Corporation
TLN
– –
-400
Closed -$6K
QLTI
1048
DELISTED
QLT Inc
QLTI
– –
-500
Closed -$1K
CRC
1049
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
– –
EGPT
1050
DELISTED
VanEck Egypt Index ETF
EGPT
$0 ﹤0.01%
8
– –
39 40 41
42
43

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Advantage Investment Management held 1,063 positions worth $270M, down 1.3% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advantage Investment Management withdrew a net $10.4M in Q4 2016, closing 81 positions and reducing 213 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Advantage Investment Management opened a new position in First Trust Capital Strength ETF worth $10.4M.

  • Advantage Investment Management's largest Q4 2016 buy was First Trust Capital Strength ETF: 253,679 shares worth $10.4M.
  • Advantage Investment Management added most to First Trust Value Line Dividend Fund in Q4 2016, an estimated $8.88M increase.
  • Advantage Investment Management's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.5M.
  • Advantage Investment Management fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2016, selling an estimated $952K.
  • Advantage Investment Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2016.
  • Advantage Investment Management opened 120 new positions and closed 81 in Q4 2016.
  • Advantage Investment Management's portfolio value fell 1.3% quarter-over-quarter to $270M.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.