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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
-7.46%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$30.8M
Cap. Flow
-$15.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
27.13%
Holding
945
New
74
Increased
147
Reduced
210
Closed
84

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
3
COP icon
ConocoPhillips
COP
+$2.69M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.42M
5
FSK icon
FS KKR Capital
FSK
+$2.32M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.64M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.47M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.52%
3 Healthcare 4.48%
4 Consumer Discretionary 3.6%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$191K 0.11%
3,511
+500
+17% +$32.5K
SPHB icon
127
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$187K 0.11%
6,564
+5,431
+479% +$169K
HAL icon
128
Halliburton
HAL
$26.8B
$186K 0.11%
5,255
-156
-3% -$6.14K
ABT icon
129
Abbott
ABT
$186B
$184K 0.11%
4,578
+300
+7% +$14.1K
IXN icon
130
iShares Global Tech ETF
IXN
$8.84B
$178K 0.1%
11,850
-600
-5% -$9.38K
LMT icon
131
Lockheed Martin
LMT
$134B
$175K 0.1%
843
+378
+81% +$76.9K
PRN icon
132
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$174K 0.1%
4,180
+353
+9% +$15.8K
IRDM icon
133
Iridium Communications
IRDM
$5.2B
$173K 0.1%
28,112
+235
+0.8% +$1.71K
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$172K 0.1%
1,575
+200
+15% +$22K
KO icon
135
Coca-Cola
KO
$374B
$172K 0.1%
4,278
-100
-2% -$4K
BA icon
136
Boeing
BA
$183B
$171K 0.1%
1,304
-4
-0.3% -$555
BLUE
137
DELISTED
bluebird bio
BLUE
$171K 0.1%
154
-129
-46% -$235K
CELG
138
DELISTED
Celgene Corp
CELG
$171K 0.1%
1,580
-30
-2% -$3.72K
ABMD
139
DELISTED
Abiomed Inc
ABMD
$166K 0.09%
1,787
– –
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$163K 0.09%
2,721
-13,215
-83% -$792K
SPAB icon
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$161K 0.09%
5,566
-694
-11% -$20K
PTH icon
142
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$235M
$158K 0.09%
8,745
+657
+8% +$13.6K
DOG
143
ProShares Short Dow30
DOG
$97.5M
$157K 0.09%
1,597
-725
-31% -$68.5K
PBF icon
144
PBF Energy
PBF
$7.18B
$157K 0.09%
5,567
+4,140
+290% +$126K
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$154K 0.09%
6,964
-2,270
-25% -$51.5K
SNV
146
DELISTED
Synovus
SNV
$153K 0.09%
5,165
-196
-4% -$6.01K
DAL icon
147
Delta Air Lines
DAL
$60.2B
$148K 0.08%
3,300
+200
+6% +$8.98K
GS icon
148
Goldman Sachs
GS
$302B
$146K 0.08%
841
+332
+65% +$65.1K
FXH icon
149
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$142K 0.08%
2,435
+2,075
+576% +$138K
TIER
150
DELISTED
TIER REIT, Inc.
TIER
$142K 0.08%
+9,632
New +$154K
4 5
6
7 8

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MF
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Advantage Investment Management held 945 positions worth $175M, down 15% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advantage Investment Management withdrew a net $15.2M in Q3 2015, closing 84 positions and reducing 210 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in WisdomTree US MidCap Fund worth $2.08M.

  • Advantage Investment Management's largest Q3 2015 buy was WisdomTree US MidCap Fund: 72,642 shares worth $2.08M.
  • Advantage Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $3.64M increase.
  • Advantage Investment Management's biggest Q3 2015 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.64M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2015, selling an estimated $2.58M.
  • Advantage Investment Management's ten largest holdings make up 27% of its $175M portfolio in Q3 2015.
  • Advantage Investment Management opened 74 new positions and closed 84 in Q3 2015.
  • Advantage Investment Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Advantage Investment Management's 13F filing for Q3 2015, filed 27 Mar 2017.