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Institutional Investment Manager
ADVANTAGE INVESTMENT MANAGEMENT, LLC
ADVANTAGE INVESTMENT MANAGEMENT, LLC (CIK: 0001697815), located at 230 2nd Street Se, Cedar Rapids, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 898 holdings with a total value of $233,391,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 POWERSHARES ETF TR II 11,111 320,000 0.14%
102 VANGUARD INDEX FDS 2,948 300,000 0.13%
103 V F CORP 4,596 298,000 0.13%
104 ALIBABA GROUP HLDG LTD 3,668 290,000 0.12%
105 CHEVRON CORP NEW 3,028 289,000 0.12%
106 DSW INC CL A 10,257 284,000 0.12%
107 ISHARES TR 1,085 283,000 0.12%
108 INTERNATIONAL BUSINESS MACHS 1,776 269,000 0.12%
109 POWERSHARES ETF TR II 6,233 251,000 0.11%
110 PFIZER INC 8,439 250,000 0.11%
111 ABBVIE INC 4,354 249,000 0.11%
112 GILEAD SCIENCES INC 2,694 247,000 0.11%
113 SYMANTEC CORP 13,359 246,000 0.11%
114 VANGUARD INDEX FDS 2,936 246,000 0.11%
115 PEPSICO INC 2,309 237,000 0.10%
116 ISHARES TR 2,275 227,000 0.10%
117 INTEGRATED DEVICE TECHNOLOGY 10,939 224,000 0.10%
118 POWERSHARES ETF TRUST 3,783 216,000 0.09%
119 VANGUARD TAX-MANAGED FDS 5,759 207,000 0.09%
120 COCA COLA CO 4,420 205,000 0.09%
121 FEDEX CORP 1,262 205,000 0.09%
122 ISHARES INC 5,198 204,000 0.09%
123 VANGUARD CHARLOTTE FDS 3,748 204,000 0.09%
124 SPDR S&P MIDCAP 400 ETF TR 777 204,000 0.09%
125 FIDELITY 6,348 201,000 0.09%
126 ISHARES TR 3,762 200,000 0.09%
127 BOEING CO 1,578 200,000 0.09%
128 DELTA AIRLINES INC DEL 4,086 199,000 0.09%
129 KERYX BIOPHARMACEUTICALS INCORPORATED 42,438 198,000 0.08%
130 COLUMBIA PPTY TR INC 8,978 197,000 0.08%
131 CVS HEALTH CORP 1,823 189,000 0.08%
132 Alcoa 19,626 188,000 0.08%
133 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 4,278 188,000 0.08%
134 APACHE CORP 3,848 188,000 0.08%
135 AVIS BUDGET GROUP 6,819 187,000 0.08%
136 SPDR SERIES TRUST 5,465 187,000 0.08%
137 POLARIS INDS INC 1,888 186,000 0.08%
138 POWERSHARES ETF TRUST 7,342 186,000 0.08%
139 ISHARES INC 4,456 185,000 0.08%
140 COMCAST CORP NEW 2,991 183,000 0.08%
141 INOGEN INC COM 4,072 183,000 0.08%
142 ABIOMED INC 1,904 181,000 0.08%
143 NEWLINK GENETICS CORP COM 9,895 180,000 0.08%
144 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 4,829 180,000 0.08%
145 WESTAR ENERGY 3,563 177,000 0.08%
146 FIRST TR LRG CP VL ALPHADEX 4,331 176,000 0.08%
147 FIRST TR LRG CP GRWTH ALPHAD 3,633 175,000 0.07%
148 PBF ENERGY INC 5,199 173,000 0.07%
149 CONOCOPHILLIPS 4,193 169,000 0.07%
150 GOLDMAN SACHS GROUP INC 1,078 169,000 0.07%
Page 3 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016751, filed 2017.03.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.