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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
IFLN
151
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$139K 0.08%
7,779
-1,556
-17% -$28.5K
AMBA icon
152
Ambarella
AMBA
$3.68B
$138K 0.08%
2,389
+1,206
+102% +$114K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.6B
$138K 0.08%
1,637
-1,146
-41% -$102K
WR
154
DELISTED
Westar Energy Inc
WR
$137K 0.08%
3,563
– –
BX icon
155
Blackstone
BX
$107B
$136K 0.08%
4,382
+204
+5% +$7.38K
CL icon
156
Colgate-Palmolive
CL
$74.1B
$136K 0.08%
2,149
-125
-5% -$8.17K
PDM
157
Piedmont Realty Trust
PDM
$1.18B
$136K 0.08%
7,585
– –
ENT
158
DELISTED
Global Eagle Entertainment Inc.
ENT
$135K 0.08%
469
-9
-2% -$2.72K
EXC icon
159
Exelon
EXC
$46.7B
$134K 0.08%
6,348
-150
-2% -$3.37K
META icon
160
Meta Platforms (Facebook)
META
$1.5T
$134K 0.08%
1,491
+312
+26% +$28.6K
RTN
161
DELISTED
Raytheon Company
RTN
$134K 0.08%
1,230
– –
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$134K 0.08%
6,738
+3,579
+113% +$113K
ITW icon
163
Illinois Tool Works
ITW
$84.8B
$133K 0.08%
1,620
-45
-3% -$3.94K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$131K 0.07%
2,750
– –
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$130K 0.07%
2,698
-8,678
-76% -$425K
MDXG icon
166
MiMedx Group
MDXG
$609M
$130K 0.07%
13,485
– –
CNC icon
167
Centene
CNC
$31.7B
$128K 0.07%
4,726
+918
+24% +$30.7K
MGA icon
168
Magna International
MGA
$18.1B
$125K 0.07%
2,600
– –
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$125K 0.07%
4,622
+100
+2% +$3K
CFO icon
170
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$123K 0.07%
3,593
-1,593
-31% -$57.8K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$122K 0.07%
+1,854
New +$129K
FXD icon
172
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$122K 0.07%
+3,557
New +$128K
FXL icon
173
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$122K 0.07%
+3,856
New +$130K
FXR icon
174
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$122K 0.07%
+4,724
New +$134K
QQXT icon
175
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$122K 0.07%
+3,176
New +$132K
5 6
7
8 9

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 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.