We are live on ! Find out more
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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.8B
$257K 0.15%
2,778
-2,552
-48% -$237K
IBM icon
127
IBM
IBM
$223B
$255K 0.14%
1,662
+664
+67% +$101K
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$250K 0.14%
10,749
+1,943
+22% +$46.5K
CXP
129
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$245K 0.14%
9,067
– –
PEP icon
130
PepsiCo
PEP
$190B
$244K 0.14%
2,550
+30
+1% +$2.9K
CL icon
131
Colgate-Palmolive
CL
$74.3B
$235K 0.13%
3,390
– –
SNV
132
DELISTED
Synovus
SNV
$234K 0.13%
8,356
+760
+10% +$20.6K
VER
133
DELISTED
VEREIT, Inc.
VER
$227K 0.13%
4,600
+458
+11% +$21.9K
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$224K 0.13%
4,472
-600
-12% -$26.6K
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.42B
$223K 0.13%
9,248
– –
HAL icon
136
Halliburton
HAL
$26.5B
$220K 0.12%
5,010
+1,443
+40% +$60.2K
SH icon
137
ProShares Short S&P500
SH
$897M
$218K 0.12%
+1,272
New +$220K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$213K 0.12%
2,110
-713
-25% -$72.1K
GILD icon
139
Gilead Sciences
GILD
$166B
$212K 0.12%
2,164
-98
-4% -$9.95K
FGD icon
140
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$206K 0.12%
8,143
+928
+13% +$23.9K
UNP icon
141
Union Pacific
UNP
$175B
$202K 0.11%
1,861
+35
+2% +$4.11K
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$197K 0.11%
4,235
+132
+3% +$6.08K
KMI icon
143
Kinder Morgan
KMI
$68.8B
$197K 0.11%
4,682
+134
+3% +$5.55K
MDT icon
144
Medtronic
MDT
$111B
$193K 0.11%
+2,481
New +$188K
OXY icon
145
Occidental Petroleum
OXY
$56B
$193K 0.11%
2,652
+481
+22% +$37.2K
SVC
146
Service Properties Trust
SVC
$1.07B
$193K 0.11%
1,175
+1,146
+3,952% +$183K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$192K 0.11%
2,938
+342
+13% +$22K
IXN icon
148
iShares Global Tech ETF
IXN
$8.81B
$186K 0.11%
11,550
+1,200
+12% +$19.2K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.6B
$185K 0.1%
1,365
-153
-10% -$20.2K
ASRT
150
DELISTED
Assertio
ASRT
$184K 0.1%
137
– –
4 5
6
7 8

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.