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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
-1.04%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$60.2M
(-19%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-21.52%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,113
New
92
Increased
194
Reduced
257
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$6.34M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4M |
| 3 |
Philip Morris
PM
|
+$2.16M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.91M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$6.26M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.51M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.07M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.99M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.68% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$19.2B
| $164K | 0.06% |
1,017
-195
| -16% | -$35.3K |
|
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $161K | 0.06% |
1,925
-515
| -21% | -$43.5K |
|
178
Analog Devices
ADI
$190B
| $161K | 0.06% |
1,770
-12
| -0.7% | -$1.09K |
|
179
American Express
AXP
$230B
| $161K | 0.06% |
1,724
-645
| -27% | -$62.5K |
|
180
Coca-Cola
KO
$375B
| $159K | 0.06% |
3,671
-476
| -11% | -$21.4K |
|
181
Polaris
PII
$4.07B
| $159K | 0.06% |
1,388
-100
| -7% | -$12K |
|
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $157K | 0.06% |
1,547
-412
| -21% | -$41.8K |
|
183
DTE Energy
DTE
$29.1B
| $155K | 0.06% |
1,741
+171
| +11% | +$15K |
|
184
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $155K | 0.06% |
3,226
-782
| -20% | -$37.7K |
|
185
Cincinnati Financial
CINF
$27.1B
| $153K | 0.06% |
2,060
+71
| +4% | +$5.31K |
|
186
RTX Corp
RTX
$301B
| $151K | 0.06% |
1,913
-626
| -25% | -$51.7K |
|
187
General Dynamics
GD
$106B
| $150K | 0.06% |
680
+211
| +45% | +$45.9K |
|
188
Home Depot
HD
$355B
| $147K | 0.06% |
827
-604
| -42% | -$113K |
|
189
Invesco Preferred ETF
PGX
$3.79B
| $144K | 0.05% |
9,840
-285,105
| -97% | -$4.16M |
|
|
AGGP
190
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $144K | 0.05% |
7,480
-2,028
| -21% | -$39.5K |
|
191
Kimberly-Clark
KMB
$36.5B
| $143K | 0.05% |
1,300
-275
| -17% | -$31.3K |
|
192
IDEX
IEX
$17.3B
| $142K | 0.05% |
994
+841
| +550% | +$117K |
|
193
Duke Energy
DUK
$97.3B
| $141K | 0.05% |
1,822
+160
| +10% | +$12.4K |
|
194
iShares MSCI EAFE ETF
EFA
$80.2B
| $141K | 0.05% |
2,030
-9,157
| -82% | -$653K |
|
195
EOG Resources
EOG
$70.7B
| $141K | 0.05% |
1,343
-16
| -1% | -$1.73K |
|
196
Honeywell
HON
$78B
| $141K | 0.05% |
1,077
+22
| +2% | +$3.04K |
|
197
Annaly Capital Management
NLY
$17.4B
| $141K | 0.05% |
3,370
+296
| +10% | +$12.6K |
|
|
CXP
198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $139K | 0.05% |
6,801
-1,738
| -20% | -$37K |
|
199
Dominion Energy
D
$59.3B
| $137K | 0.05% |
2,032
-390
| -16% | -$28.8K |
|
200
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $137K | 0.05% |
7,191
-930
| -11% | -$17.6K |
|
Similar funds
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AGPM
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WAM
GPC
Advantage Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Advantage Investment Management held 1,113 positions worth $262M, down 19% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Advantage Investment Management withdrew a net $56.4M in Q1 2018, closing 89 positions and reducing 257 holdings. Its most notable exit was Ares Capital, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advantage Investment Management opened a new position in Invesco Dorsey Wright Consumer Staples Momentum ETF worth $6.45M.
- Advantage Investment Management's largest Q1 2018 buy was Invesco Dorsey Wright Consumer Staples Momentum ETF: 96,086 shares worth $6.45M.
- Advantage Investment Management added most to iShares Russell Top 200 Growth ETF in Q1 2018, an estimated $4M increase.
- Advantage Investment Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $6.26M.
- Advantage Investment Management fully exited Ares Capital in Q1 2018, selling an estimated $1.73M.
- Advantage Investment Management's ten largest holdings make up 34% of its $262M portfolio in Q1 2018.
- Advantage Investment Management opened 92 new positions and closed 89 in Q1 2018.
- Advantage Investment Management's portfolio value fell 19% quarter-over-quarter to $262M.
Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.