AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 5.44%
3 Financials 4.8%
4 Healthcare 4.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPRX
251
DELISTED
Repros Therapeutics Inc.
RPRX
-394,206
MQT icon
252
BlackRock MuniYield Quality Fund II
MQT
$223M
-12,944
MS icon
253
Morgan Stanley
MS
$252B
-3,923
NEE icon
254
NextEra Energy
NEE
$174B
-5,640