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
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$119K 0.03%
10,800
-500
252
$108K 0.03%
12,673
253
$106K 0.03%
15,937
254
-1
255
-68,257
256
-1,941
257
-7,144
258
-26,338
259
-27,257
260
-10,656
261
-35,694
262
-7,752
263
-55,791
264
-15,488
265
-4,789
266
-5,298
267
-16,243
268
-2,331
269
-15,500
270
-2,595
271
-10,278
272
-50,000
273
-47,829
274
-26,206
275
-11,314