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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
+3.62%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.52M
Cap. Flow
-$10.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.02%
Holding
1,063
New
120
Increased
240
Reduced
213
Closed
81

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.2M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.99M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.88M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Energy 3.92%
3 Healthcare 3.81%
4 Technology 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$12M 4.46%
263,925
+53,935
+26% +$2.46M
FSK icon
2
FS KKR Capital
FSK
$2.98B
$11.3M 4.16%
273,276
-25,335
-8% -$992K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$11.1M 4.12%
82,666
+3,448
+4% +$441K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.88B
$10.4M 3.83%
+253,679
New +$10.2M
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.42M 3.48%
+200,496
New +$8.99M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.22M 3.41%
329,086
+326,274
+11,603% +$8.88M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.67M 2.47%
+112,102
New +$6.29M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.8M 2.15%
66,962
-1,419
-2% -$120K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$5.4M 2%
45,557
+34,872
+326% +$4.11M
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$5.27M 1.95%
+160,241
New +$5.02M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.98M 1.84%
142,364
+139,589
+5,030% +$5.04M
IYM icon
12
iShares US Basic Materials ETF
IYM
$1.16B
$4.87M 1.8%
58,579
-18,336
-24% -$1.48M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.38M 1.62%
50,588
-10,423
-17% -$897K
PSP icon
14
Invesco Global Listed Private Equity ETF
PSP
$228M
$4.34M 1.6%
78,110
-6,758
-8% -$366K
AAPL icon
15
Apple
AAPL
$4.89T
$4.21M 1.56%
145,372
-1,396
-1% -$39.6K
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.08M 1.51%
176,163
-269,580
-60% -$6.15M
PBF icon
17
PBF Energy
PBF
$7.29B
$4M 1.48%
143,601
+140,622
+4,720% +$3.43M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.95M 1.46%
57,464
-830
-1% -$53.5K
IYF icon
19
iShares US Financials ETF
IYF
$4.39B
$3.78M 1.4%
74,494
-4,626
-6% -$221K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.73M 1.38%
+131,906
New +$3.82M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.48M 1.29%
11,543
-36,458
-76% -$10.5M
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3.47M 1.28%
145,365
-116,515
-44% -$2.78M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.37M 1.25%
39,320
+2,553
+7% +$222K
XOM icon
24
ExxonMobil
XOM
$651B
$2.96M 1.09%
32,750
+2,333
+8% +$204K
FXG icon
25
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.87M 1.06%
62,828
-208
-0.3% -$9.44K
1
2 3 4 5

Similar funds

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
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 2016 Portfolio in Review

As of Q4 2016, Advantage Investment Management held 1,063 positions worth $270M, down 1.3% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advantage Investment Management withdrew a net $10.4M in Q4 2016, closing 81 positions and reducing 213 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Advantage Investment Management opened a new position in First Trust Capital Strength ETF worth $10.4M.

  • Advantage Investment Management's largest Q4 2016 buy was First Trust Capital Strength ETF: 253,679 shares worth $10.4M.
  • Advantage Investment Management added most to First Trust Value Line Dividend Fund in Q4 2016, an estimated $8.88M increase.
  • Advantage Investment Management's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.5M.
  • Advantage Investment Management fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2016, selling an estimated $952K.
  • Advantage Investment Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2016.
  • Advantage Investment Management opened 120 new positions and closed 81 in Q4 2016.
  • Advantage Investment Management's portfolio value fell 1.3% quarter-over-quarter to $270M.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.