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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
+2.32%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.81%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$42.4M
Cap. Flow
+$41M
Cap. Flow %
23.23%
Top 10 Hldgs %
25.65%
Holding
941
New
134
Increased
211
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.92M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M
4
IYW icon
iShares US Technology ETF
IYW
+$3.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.38M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.87M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.54%
2 Technology 4.98%
3 Financials 4.61%
4 Healthcare 4.09%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.2B
$6.41M 3.63%
761,748
+404,502
+113% +$3.38M
RSPS icon
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$5.98M 3.39%
+276,880
New +$5.92M
AAPL icon
3
Apple
AAPL
$4.86T
$4.67M 2.65%
150,024
+6,424
+4% +$194K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$4.4M 2.49%
113,462
+97,064
+592% +$3.76M
GOVI icon
5
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$4.35M 2.47%
129,727
+95,316
+277% +$3.2M
IYH icon
6
iShares US Healthcare ETF
IYH
$3.66B
$4.14M 2.34%
134,005
+57,250
+75% +$1.73M
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.15B
$4.07M 2.31%
112,916
+46,976
+71% +$1.65M
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.91B
$3.93M 2.23%
72,944
+72,844
+72,844% +$3.9M
IYW icon
9
iShares US Technology ETF
IYW
$25.2B
$3.83M 2.17%
146,048
+131,220
+885% +$3.45M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.48M 1.97%
58,940
-1,798
-3% -$103K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.84M 1.61%
13,756
-1,269
-8% -$262K
VQT
12
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.79M 1.58%
+18,813
New +$2.87M
QQEW icon
13
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.61M 1.48%
+59,588
New +$2.58M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$2.57M 1.46%
23,722
-3,369
-12% -$364K
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$2.55M 1.45%
+57,221
New +$2.52M
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.2B
$2.45M 1.39%
19,666
+11,966
+155% +$1.44M
VOD icon
17
Vodafone
VOD
$40.6B
$2.41M 1.37%
73,808
+1,790
+2% +$61.5K
VZ icon
18
Verizon
VZ
$209B
$2.41M 1.36%
49,477
+1,847
+4% +$89.1K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 1.29%
40,975
+3,308
+9% +$196K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$2.27M 1.29%
34,948
+34,048
+3,783% +$2.13M
FSK icon
21
FS KKR Capital
FSK
$3.19B
$2.17M 1.23%
53,535
+10,131
+23% +$395K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$2.12M 1.2%
44,382
+34,696
+358% +$1.64M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.07M 1.17%
18,546
-19,627
-51% -$2.18M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$2.05M 1.16%
+18,649
New +$2.04M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.02M 1.15%
47,172
+45,760
+3,241% +$1.89M
1
2 3 4 5

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SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
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
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Advantage Investment Management held 941 positions worth $176M, up 32% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advantage Investment Management deployed $41M of net new capital in Q1 2015, opening 134 new positions and adding to 211 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.69M trimmed.

  • Advantage Investment Management's largest Q1 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.
  • Advantage Investment Management added most to iShares US Industrials ETF in Q1 2015, an estimated $3.9M increase.
  • Advantage Investment Management's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.69M.
  • Advantage Investment Management fully exited Vanguard Russell 1000 Growth ETF in Q1 2015, selling an estimated $1.05M.
  • Advantage Investment Management's ten largest holdings make up 26% of its $176M portfolio in Q1 2015.
  • Advantage Investment Management opened 134 new positions and closed 70 in Q1 2015.
  • Advantage Investment Management's portfolio value rose 32% quarter-over-quarter to $176M.

Based on Advantage Investment Management's 13F filing for Q1 2015, filed 27 Mar 2017.