We are live on
!
Find out more
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
(-6.6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
238
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.26M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.17M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.09M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.86M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.53M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.57M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$26.1B
| $274K | 0.11% |
3,527
+2,367
| +204% | +$176K |
|
127
Under Armour
UAA
$2.89B
| $270K | 0.11% |
13,658
+8,412
| +160% | +$196K |
|
128
Baxter International
BAX
$14.4B
| $261K | 0.1% |
5,033
+134
| +3% | +$6.59K |
|
129
AbbVie
ABBV
$433B
| $260K | 0.1% |
3,990
-110
| -3% | -$6.92K |
|
130
iShares TIPS Bond ETF
TIP
$14.5B
| $259K | 0.1% |
2,259
-889
| -28% | -$101K |
|
131
iShares Global Tech ETF
IXN
$8.7B
| $258K | 0.1% |
12,450
-1,200
| -9% | -$23.7K |
|
132
Merck
MRK
$317B
| $239K | 0.09% |
3,937
+102
| +3% | +$6.19K |
|
133
Delta Air Lines
DAL
$60.9B
| $238K | 0.09% |
5,178
+197
| +4% | +$9.62K |
|
134
Applied Materials
AMAT
$430B
| $236K | 0.09% |
6,074
+5,471
| +907% | +$196K |
|
135
Ingredion
INGR
$6.38B
| $231K | 0.09% |
1,917
+125
| +7% | +$15.3K |
|
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $227K | 0.09% |
2,845
-1,080
| -28% | -$86K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $226K | 0.09% |
5,701
+2,767
| +94% | +$107K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $221K | 0.09% |
4,632
+2,168
| +88% | +$102K |
|
139
Boeing
BA
$187B
| $215K | 0.09% |
1,214
-190
| -14% | -$32.4K |
|
140
Lockheed Martin
LMT
$135B
| $213K | 0.08% |
795
-593
| -43% | -$155K |
|
141
Goldman Sachs
GS
$314B
| $209K | 0.08% |
909
-7
| -0.8% | -$1.69K |
|
142
US Bancorp
USB
$101B
| $203K | 0.08% |
3,948
-409
| -9% | -$21.8K |
|
143
Teck Resources
TECK
$31.4B
| $201K | 0.08% |
+9,178
| New | +$205K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $199K | 0.08% |
1,306
| – | – |
|
145
Invesco S&P 500 GARP ETF
SPGP
$2.29B
| $197K | 0.08% |
+5,274
| New | +$189K |
|
|
SHPG
146
DELISTED
Shire pic
SHPG
| $197K | 0.08% |
1,129
+320
| +40% | +$55.9K |
|
147
ProShares Short S&P500
SH
$903M
| $195K | 0.08% |
1,413
+288
| +26% | +$40.5K |
|
148
Kimberly-Clark
KMB
$35.9B
| $194K | 0.08% |
1,475
-4
| -0.3% | -$504 |
|
149
RTX Corp
RTX
$292B
| $194K | 0.08% |
2,751
+312
| +13% | +$21.9K |
|
150
Agios Pharmaceuticals
AGIO
$1.82B
| $190K | 0.08% |
3,250
+1,700
| +110% | +$81.5K |
|
Similar funds
SAM
MHIM
MF
WPSG
AGPM
NCM
WAM
GPC
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.