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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
+3.62%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.52M
(-1.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,063
New
120
Increased
240
Reduced
213
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$10.2M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.99M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$8.88M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.29M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.7M |
| 3 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$8.47M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$56.3B
| $406K | 0.15% |
33,440
-1,070
| -3% | -$13K |
|
102
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $401K | 0.15% |
10,968
+364
| +3% | +$12.7K |
|
103
PepsiCo
PEP
$189B
| $397K | 0.15% |
3,792
-96
| -2% | -$10.1K |
|
|
CLD
104
DELISTED
Cloud Peak Energy Inc
CLD
| $388K | 0.14% |
69,231
+4,350
| +7% | +$26.3K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.12T
| $373K | 0.14% |
2,288
| – | – |
|
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $359K | 0.13% |
7,658
+1,033
| +16% | +$48K |
|
107
iShares TIPS Bond ETF
TIP
$14.5B
| $356K | 0.13% |
3,148
+3,021
| +2,379% | +$345K |
|
108
Lockheed Martin
LMT
$133B
| $347K | 0.13% |
1,388
+847
| +157% | +$212K |
|
109
iShares US Technology ETF
IYW
$24.9B
| $342K | 0.13% |
11,384
-88,992
| -89% | -$2.65M |
|
110
Alibaba
BABA
$308B
| $338K | 0.13% |
3,846
+433
| +13% | +$41.7K |
|
111
IBM
IBM
$222B
| $337K | 0.12% |
2,121
-388
| -15% | -$59.1K |
|
112
iShares Russell 1000 Growth ETF
IWF
$127B
| $336K | 0.12% |
12,816
-360
| -3% | -$9.34K |
|
|
KERX
113
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $321K | 0.12% |
54,756
+9,596
| +21% | +$52.4K |
|
|
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
| $316K | 0.12% |
225
+20
| +10% | +$26.1K |
|
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $312K | 0.12% |
3,925
-237
| -6% | -$19K |
|
116
iShares US Energy ETF
IYE
$1.7B
| $312K | 0.12% |
7,510
+6,528
| +665% | +$260K |
|
117
UnitedHealth
UNH
$375B
| $309K | 0.11% |
1,931
-303
| -14% | -$45.3K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $304K | 0.11% |
4,346
-27,800
| -86% | -$1.82M |
|
119
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $303K | 0.11% |
12,178
+5,326
| +78% | +$129K |
|
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $301K | 0.11% |
+12,111
| New | +$303K |
|
121
Vanguard Total International Stock ETF
VXUS
$158B
| $300K | 0.11% |
6,541
+559
| +9% | +$25.7K |
|
122
BorgWarner
BWA
$13.7B
| $298K | 0.11% |
8,570
+432
| +5% | +$13.9K |
|
123
VF Corp
VFC
$5.98B
| $275K | 0.1% |
5,477
+491
| +10% | +$25.5K |
|
124
Ally Financial
ALLY
$13.6B
| $271K | 0.1% |
+14,241
| New | +$274K |
|
125
Cheniere Energy
LNG
$53.4B
| $267K | 0.1% |
6,440
+1,207
| +23% | +$48.7K |
|
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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.