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AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.66M
Cap. Flow
-$6.46M
Cap. Flow %
-3.71%
Top 10 Hldgs %
22.24%
Holding
1,171
New
7
Increased
134
Reduced
41
Closed
977

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
TTE icon
TotalEnergies
TTE
+$1.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Financials 6.75%
3 Technology 6.48%
4 Consumer Discretionary 5.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$13.2B
– –
-18
Closed -$1K
APD icon
227
Air Products & Chemicals
APD
$67.6B
– –
-84
Closed -$10K
APEI icon
228
American Public Education
APEI
$940M
– –
-650
Closed -$12K
APTV icon
229
Aptiv
APTV
$10.3B
– –
-240
Closed -$21K
ARCB icon
230
ArcBest
ARCB
$3.08B
– –
-370
Closed -$8K
ARCC icon
231
Ares Capital
ARCC
$14.4B
– –
-325
Closed -$5K
ARLP icon
232
Alliance Resource Partners
ARLP
$3.17B
– –
-930
Closed -$13K
ASML icon
233
ASML
ASML
$669B
– –
-30
Closed -$3K
ASPS icon
234
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-70
Closed -$16K
ATI icon
235
ATI
ATI
$31B
– –
-368
Closed -$4K
ATR icon
236
AptarGroup
ATR
$8.61B
– –
-112
Closed -$8K
AUB icon
237
Atlantic Union Bankshares
AUB
$5.97B
– –
-500
Closed -$13K
AVK
238
Advent Convertible and Income Fund
AVK
$563M
– –
-1,147
Closed -$15K
AVNS
239
DELISTED
Avanos Medical
AVNS
– –
-254
Closed -$8K
AVT icon
240
Avnet
AVT
$7.92B
– –
-59
Closed -$3K
AWF
241
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-4,830
Closed -$52K
AXP icon
242
American Express
AXP
$230B
– –
-256
Closed -$18K
AXS icon
243
AXIS Capital
AXS
$7.55B
– –
-105
Closed -$6K
AZN icon
244
AstraZeneca
AZN
$250B
– –
-1,779
Closed -$121K
AZO icon
245
AutoZone
AZO
$51.1B
– –
-5
Closed -$4K
BA icon
246
Boeing
BA
$185B
– –
-965
Closed -$140K
BABA icon
247
Alibaba
BABA
$308B
– –
-1,096
Closed -$89K
BAC icon
248
Bank of America
BAC
$442B
– –
-4,360
Closed -$73K
BALL icon
249
Ball Corp
BALL
$16.8B
– –
-1,336
Closed -$49K
BAX icon
250
Baxter International
BAX
$14.2B
– –
-92
Closed -$4K
8 9
10
11 12

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TCGI
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AT
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HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return

Allegis Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Allegis Investment Advisors held 1,171 positions worth $174M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Allegis Investment Advisors withdrew a net $6.46M in Q1 2016, closing 977 positions and reducing 41 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Allegis Investment Advisors opened a new position in TotalEnergies worth $893K.

  • Allegis Investment Advisors's largest Q1 2016 buy was TotalEnergies: 11,951,451,356 shares worth $893K.
  • Allegis Investment Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, an estimated $1.65M increase.
  • Allegis Investment Advisors's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $4.04M.
  • Allegis Investment Advisors fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $2.81M.
  • Allegis Investment Advisors's ten largest holdings make up 22% of its $174M portfolio in Q1 2016.
  • Allegis Investment Advisors opened 7 new positions and closed 977 in Q1 2016.
  • Allegis Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $174M.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.