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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
WELL icon
201
Welltower
WELL
$169B
$115K 0.04%
1,541
+662
+75% +$50.7K
FTSL icon
202
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$114K 0.04%
2,352
-135
-5% -$6.53K
INGR icon
203
Ingredion
INGR
$6.56B
$114K 0.04%
854
– –
MRSH
204
Marsh
MRSH
$91.9B
$112K 0.04%
1,665
-888
-35% -$59.5K
AMBA icon
205
Ambarella
AMBA
$3.69B
$111K 0.04%
1,509
-700
-32% -$43.8K
SCMP
206
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$110K 0.04%
8,946
– –
MO icon
207
Altria Group
MO
$114B
$109K 0.04%
1,718
+653
+61% +$43.4K
PBA icon
208
Pembina Pipeline
PBA
$27.7B
$108K 0.04%
3,550
– –
EZU icon
209
iShare MSCI Eurozone ETF
EZU
$9.84B
$106K 0.04%
3,075
– –
GD icon
210
General Dynamics
GD
$105B
$106K 0.04%
680
-255
-27% -$38K
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$106K 0.04%
+3,240
New +$109K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$104K 0.04%
2,775
-8,935
-76% -$327K
PBR icon
213
Petrobras
PBR
$120B
$103K 0.04%
+11,000
New +$96.5K
ENT
214
DELISTED
Global Eagle Entertainment Inc.
ENT
$103K 0.04%
497
+5
+1% +$1.02K
MOH icon
215
Molina Healthcare
MOH
$10B
$101K 0.04%
1,727
– –
TLGT
216
DELISTED
Teligent, Inc
TLGT
$101K 0.04%
1,323
– –
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$101K 0.04%
825
– –
DE icon
218
Deere & Co
DE
$166B
$99K 0.04%
1,156
-33
-3% -$2.7K
EOG icon
219
EOG Resources
EOG
$70.9B
$99K 0.04%
1,026
-300
-23% -$26.3K
CVS icon
220
CVS Health
CVS
$124B
$98K 0.04%
1,102
-791
-42% -$74.7K
MPT
221
Medical Properties Trust
MPT
$2.79B
$98K 0.04%
6,635
+1,036
+19% +$15.7K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$97K 0.04%
1,150
-592
-34% -$50.2K
PEY icon
223
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$96K 0.04%
6,066
-294
-5% -$4.63K
DBA icon
224
Invesco DB Agriculture Fund
DBA
$1.23B
$94K 0.03%
4,700
+4,600
+4,600% +$95.4K
NWL icon
225
Newell Brands
NWL
$2.62B
$93K 0.03%
1,765
+84
+5% +$4.34K
7 8
9
10 11

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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.