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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
NS
1051
DELISTED
NuStar Energy L.P.
NS
– –
-550
Closed -$27K
TRTN
1052
DELISTED
Triton International Limited
TRTN
– –
-43
Closed -$1K
ACGN
1053
DELISTED
Aceragen Inc
ACGN
– –
-69
Closed -$14K
STAB
1054
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
– –
WBT
1055
DELISTED
Welbilt, Inc.
WBT
– –
-1,020
Closed -$20K
MIC
1056
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-264
Closed -$22K
RRD
1057
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-52
Closed -$1K
PSV
1058
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
BCRH
1059
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-46
Closed -$1K
SDT
1060
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-4,000
Closed -$5K
NVLN
1061
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-100
Closed -$1K
TIS
1062
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-100
Closed -$3K
P
1063
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
10
– –
ENLK
1064
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,178
Closed -$22K
ECYT
1065
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-500
Closed -$1K
QCP
1066
DELISTED
Quality Care Properties, Inc.
QCP
– –
-20
Closed –
TWX
1067
DELISTED
Time Warner Inc
TWX
– –
-15
Closed -$1K
WIN
1068
DELISTED
Windstream Holdings Inc
WIN
– –
-63
Closed -$2K
NRCIB
1069
DELISTED
National Research Corp Class B
NRCIB
– –
-21
Closed -$1K
ARNC.PRB
1070
DELISTED
Arconic Inc.
ARNC.PRB
– –
-1,100
Closed -$33K
BOXC
1071
DELISTED
Brookfield Can Office Properties
BOXC
– –
-42
Closed -$1K
MEP
1072
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-1,000
Closed -$7K
JOY
1073
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
17
– –
HAR
1074
DELISTED
Harman International Industries
HAR
– –
-61
Closed -$7K
SE
1075
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,226
Closed -$50K
40 41 42
43
44

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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.