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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
VHT icon
201
Vanguard Health Care ETF
VHT
$18.4B
$111K 0.06%
908
-243
-21% -$33.3K
PEY icon
202
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$110K 0.06%
8,711
-1,729
-17% -$22.5K
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$109K 0.06%
5,788
-44,420
-88% -$843K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$109K 0.06%
+877
New +$108K
ANIP icon
205
ANI Pharmaceuticals
ANIP
$1.88B
$108K 0.06%
2,735
+270
+11% +$15.4K
SBUX icon
206
Starbucks
SBUX
$120B
$108K 0.06%
1,898
+88
+5% +$4.93K
TOTL icon
207
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$108K 0.06%
2,180
-14,566
-87% -$720K
TMO icon
208
Thermo Fisher Scientific
TMO
$214B
$107K 0.06%
875
-31
-3% -$4.04K
USB icon
209
US Bancorp
USB
$99.4B
$107K 0.06%
2,614
+6
+0.2% +$260
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$9.84B
$106K 0.06%
3,075
– –
CERN
211
DELISTED
Cerner Corp
CERN
$106K 0.06%
1,775
– –
ICE icon
212
Intercontinental Exchange
ICE
$84.1B
$105K 0.06%
2,240
-95
-4% -$4.4K
APA icon
213
APA Corp
APA
$12.9B
$104K 0.06%
2,646
-19
-0.7% -$864
PSL icon
214
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$104K 0.06%
1,923
+1,422
+284% +$79K
AA icon
215
Alcoa
AA
$12.5B
$103K 0.06%
+4,450
New +$104K
AMAG
216
DELISTED
AMAG Pharmaceuticals
AMAG
$102K 0.06%
2,556
– –
MORE
217
DELISTED
Monogram Residential Trust, Inc.
MORE
$102K 0.06%
10,922
-2,409
-18% -$22.6K
DE icon
218
Deere & Co
DE
$166B
$101K 0.06%
1,362
-4,222
-76% -$371K
GPN icon
219
Global Payments
GPN
$24B
$101K 0.06%
1,756
-108
-6% -$6K
NDAQ icon
220
Nasdaq
NDAQ
$52.9B
$101K 0.06%
5,679
-324
-5% -$5.55K
UI icon
221
Ubiquiti
UI
$34.3B
$101K 0.06%
2,986
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$234B
$99K 0.06%
2,772
-199
-7% -$7.64K
KKR icon
223
KKR & Co
KKR
$92.8B
$98K 0.06%
5,850
-506
-8% -$10.8K
AET
224
DELISTED
Aetna Inc
AET
$97K 0.06%
890
+250
+39% +$28.9K
KR icon
225
Kroger
KR
$35.1B
$95K 0.05%
2,646
+306
+13% +$11.3K
7 8
9
10 11

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MHIM
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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 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.