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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 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.3M
3
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.73M

Top Sells

1
+$17.5M
2
+$17.3M
3
+$11.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.81M

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.83%
3 Healthcare 5.14%
4 Financials 5.04%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$8.97B
$200K 0.06%
+1,712
JCE icon
227
Nuveen Core Equity Alpha Fund
JCE
$276M
$198K 0.06%
13,587
-19,924
RQI icon
228
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$183K 0.05%
14,429
-27,924
OIA icon
229
Invesco Municipal Income Opportunities Trust
OIA
$292M
$177K 0.05%
22,105
MQT
230
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$170K 0.05%
12,944
-25,095
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$155K 0.05%
+10,085
TSI
232
TCW Strategic Income Fund
TSI
$216M
$148K 0.04%
25,289
-34,660
ZF
233
DELISTED
Virtus Total Return Fund Inc.
ZF
$148K 0.04%
11,458
-11,854
AWF
234
AllianceBernstein Global High Income Fund
AWF
$875M
$140K 0.04%
10,940
-10,199
FAM
235
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$139K 0.04%
11,883
-11,265
INF
236
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$135K 0.04%
10,442
-9,594
GGN
237
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$778M
$119K 0.04%
22,861
-17,388
VSLR
238
DELISTED
VIVINT SOLAR, INC.
VSLR
$105K 0.03%
+25,962
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-68,357
AWP
240
abrdn Global Premier Properties Fund
AWP
$354M
– –
-5,312
BBD icon
241
Banco Bradesco
BBD
$35.5B
– –
-56,211
BBY icon
242
Best Buy
BBY
$15.8B
– –
-5,317
BFH icon
243
Bread Financial
BFH
$4.14B
– –
-2,993
BIDU icon
244
Baidu
BIDU
$38B
– –
-1,514
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$45.1B
– –
-4,877
BUI icon
246
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$689M
– –
-20,830
CSQ icon
247
Calamos Strategic Total Return Fund
CSQ
$3.29B
– –
-13,372
CVE icon
248
Cenovus Energy
CVE
$46.9B
– –
-28,286
DUK icon
249
Duke Energy
DUK
$96.6B
– –
-3,569
EPD icon
250
Enterprise Products Partners
EPD
$79.2B
– –
-8,919
8 9
10
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