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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
+4.61%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$61.2M
Cap. Flow
+$53.2M
Cap. Flow %
19.42%
Top 10 Hldgs %
34.44%
Holding
1,018
New
125
Increased
259
Reduced
186
Closed
76

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.2M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.12M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.49M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.14M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.15M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.15%
3 Healthcare 2.59%
4 Energy 2.21%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
151
Invesco Dorsey Wright Technology Momentum ETF
PTF
$647M
$161K 0.06%
11,622
-525
-4% -$6.99K
UI icon
152
Ubiquiti
UI
$34.2B
$160K 0.06%
2,986
– –
IDTI
153
DELISTED
Integrated Device Technology I
IDTI
$160K 0.06%
6,909
-3,281
-32% -$67.8K
USB icon
154
US Bancorp
USB
$99.8B
$157K 0.06%
3,653
+1,018
+39% +$43.2K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$156K 0.06%
5,725
-1,779
-24% -$48.7K
PUI icon
156
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$154K 0.06%
5,943
+11
+0.2% +$293
KMB icon
157
Kimberly-Clark
KMB
$36.3B
$152K 0.06%
1,203
+4
+0.3% +$517
KMI icon
158
Kinder Morgan
KMI
$69.6B
$152K 0.06%
6,565
+255
+4% +$5.4K
PSL icon
159
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$152K 0.06%
2,694
+27
+1% +$1.56K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
$151K 0.06%
2,972
– –
GS icon
161
Goldman Sachs
GS
$305B
$151K 0.06%
935
-164
-15% -$26.7K
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
$151K 0.06%
+3,172
New +$164K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$150K 0.05%
2,188
+78
+4% +$5.26K
RTN
164
DELISTED
Raytheon Company
RTN
$150K 0.05%
1,100
– –
EXC icon
165
Exelon
EXC
$46.5B
$149K 0.05%
6,282
-1,493
-19% -$37.5K
FDX icon
166
FedEx
FDX
$74.7B
$147K 0.05%
843
-407
-33% -$66.6K
FEX icon
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$146K 0.05%
3,114
-149
-5% -$6.94K
SYY icon
168
Sysco
SYY
$40.5B
$146K 0.05%
2,978
+73
+3% +$3.75K
DTE icon
169
DTE Energy
DTE
$29B
$145K 0.05%
1,818
– –
OXY icon
170
Occidental Petroleum
OXY
$55.9B
$145K 0.05%
1,993
+283
+17% +$21.2K
LUMO
171
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$144K 0.05%
1,063
-153
-13% -$15.2K
CERN
172
DELISTED
Cerner Corp
CERN
$144K 0.05%
2,327
+52
+2% +$3.28K
CELG
173
DELISTED
Celgene Corp
CELG
$143K 0.05%
1,372
+4
+0.3% +$433
DD
174
DELISTED
Du Pont De Nemours E I
DD
$140K 0.05%
2,090
+298
+17% +$20.2K
ABT icon
175
Abbott
ABT
$185B
$137K 0.05%
3,242
-1,318
-29% -$56.5K
5 6
7
8 9

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MF
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WPSG
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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 2016 Portfolio in Review

As of Q3 2016, Advantage Investment Management held 1,018 positions worth $274M, up 29% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advantage Investment Management deployed $53.2M of net new capital in Q3 2016, opening 125 new positions and adding to 259 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $6.14M trimmed.

  • Advantage Investment Management's largest Q3 2016 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.
  • Advantage Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $12.9M increase.
  • Advantage Investment Management's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.14M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $3.36M.
  • Advantage Investment Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2016.
  • Advantage Investment Management opened 125 new positions and closed 76 in Q3 2016.
  • Advantage Investment Management's portfolio value rose 29% quarter-over-quarter to $274M.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.