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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$39.3B
| $190K | 0.08% |
2,295
-258
| -10% | -$21.4K |
|
|
CXP
152
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $190K | 0.08% |
8,558
-58
| -0.7% | -$1.29K |
|
|
MSFG
153
DELISTED
MainSource Financial Group Inc
MSFG
| $186K | 0.07% |
5,662
+5,002
| +758% | +$167K |
|
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $181K | 0.07% |
6,279
+257
| +4% | +$7.34K |
|
155
NextEra Energy
NEE
$181B
| $179K | 0.07% |
5,584
-264
| -5% | -$8.3K |
|
156
Icon
ICLR
$12.6B
| $177K | 0.07% |
2,225
-250
| -10% | -$20.5K |
|
157
Southern Company
SO
$107B
| $175K | 0.07% |
3,521
+1,221
| +53% | +$60.3K |
|
|
NE
158
DELISTED
Noble Corporation
NE
| $173K | 0.07% |
28,000
+6,000
| +27% | +$40.4K |
|
159
Qualcomm
QCOM
$159B
| $169K | 0.07% |
2,953
-112
| -4% | -$6.5K |
|
|
ABMD
160
DELISTED
Abiomed Inc
ABMD
| $167K | 0.07% |
1,330
| – | – |
|
161
Caterpillar
CAT
$375B
| $166K | 0.07% |
1,786
+433
| +32% | +$41K |
|
162
Abbott
ABT
$183B
| $163K | 0.06% |
3,674
+543
| +17% | +$23.5K |
|
163
Western Union
WU
$2.04B
| $163K | 0.06% |
8,001
+764
| +11% | +$15.6K |
|
|
MORE
164
DELISTED
Monogram Residential Trust, Inc.
MORE
| $163K | 0.06% |
16,364
+10,659
| +187% | +$109K |
|
165
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $162K | 0.06% |
3,135
+90
| +3% | +$4.58K |
|
166
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $162K | 0.06% |
2,180
+944
| +76% | +$69.4K |
|
167
iShares Core S&P 500 ETF
IVV
$884B
| $160K | 0.06% |
673
-3,861
| -85% | -$903K |
|
168
Coca-Cola
KO
$377B
| $160K | 0.06% |
3,771
-2,320
| -38% | -$96.8K |
|
169
Gilead Sciences
GILD
$162B
| $159K | 0.06% |
2,343
-430
| -16% | -$30.2K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $153K | 0.06% |
1,809
-338
| -16% | -$28.5K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $153K | 0.06% |
1,228
-100
| -8% | -$12K |
|
172
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $149K | 0.06% |
+4,147
| New | +$155K |
|
173
Las Vegas Sands
LVS
$30.6B
| $148K | 0.06% |
2,600
-36
| -1% | -$1.96K |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $148K | 0.06% |
2,659
+9
| +0.3% | +$511 |
|
175
Cincinnati Financial
CINF
$27.3B
| $144K | 0.06% |
1,989
-1,014
| -34% | -$73.5K |
|
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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.