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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
+3.15%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.93%
Top 10 Hldgs %
24.84%
Holding
806
New
802
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
2
AAPL icon
Apple
AAPL
+$3.91M
3
VTV icon
Vanguard Value ETF
VTV
+$3.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 5.87%
3 Communication Services 4.79%
4 Energy 4.64%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.2M 3.14%
+38,173
New +$4.2M
AAPL icon
2
Apple
AAPL
$4.89T
$3.96M 2.96%
+143,600
New +$3.91M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$3.73M 2.78%
+44,165
New +$3.65M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.46M 2.58%
+60,738
New +$3.32M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.3M 2.46%
+118,376
New +$3.23M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.15M 2.35%
+68,671
New +$3.36M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.09M 2.3%
+15,025
New +$3.02M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$2.97M 2.21%
+357,246
New +$2.89M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.87M 2.14%
+27,091
New +$2.86M
MBB icon
10
iShares MBS ETF
MBB
$39B
$2.56M 1.91%
+23,375
New +$2.55M
VOD icon
11
Vodafone
VOD
$34.9B
$2.46M 1.84%
+72,018
New +$2.43M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35M 1.76%
+35,182
New +$2.43M
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.27M 1.69%
+65,940
New +$2.13M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.25M 1.68%
+26,674
New +$2.26M
VZ icon
15
Verizon
VZ
$194B
$2.23M 1.66%
+47,630
New +$2.33M
IYH icon
16
iShares US Healthcare ETF
IYH
$3.11B
$2.21M 1.65%
+76,755
New +$2.16M
IDU icon
17
iShares US Utilities ETF
IDU
$1.41B
$1.84M 1.37%
+31,124
New +$1.77M
IYF icon
18
iShares US Financials ETF
IYF
$4.39B
$1.83M 1.37%
+40,658
New +$1.77M
FSK icon
19
FS KKR Capital
FSK
$2.98B
$1.72M 1.29%
+43,404
New +$1.8M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.69M 1.26%
+16,326
New +$1.65M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.58M 1.18%
+8,904
New +$1.54M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 1.1%
+18,137
New +$1.43M
BABA icon
23
Alibaba
BABA
$269B
$1.39M 1.04%
+13,406
New +$1.38M
PG icon
24
Procter & Gamble
PG
$343B
$1.34M 1%
+14,746
New +$1.3M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.16M 0.87%
+17,025
New +$1.14M
1
2 3 4 5

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SAM
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MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Advantage Investment Management, which disclosed 806 positions worth $134M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 38,173 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Financials and Communication Services.

  • Advantage Investment Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 38,173 shares worth $4.2M.
  • Advantage Investment Management's ten largest holdings make up 25% of its $134M portfolio in Q4 2014.
  • Advantage Investment Management disclosed 806 positions in Q4 2014, its first 13F filing on record.

Based on Advantage Investment Management's 13F filing for Q4 2014, filed 27 Mar 2017.