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
$339M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.7M
3
+$12.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.79M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.72M

Top Sells

1
+$17.9M
2
+$17.8M
3
+$11.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.6M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$7.89M

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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-4,877
BUI icon
252
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
– –
-20,830
CSQ icon
253
Calamos Strategic Total Return Fund
CSQ
$3.07B
– –
-13,372
CVE icon
254
Cenovus Energy
CVE
$34.4B
– –
-28,286
DUK icon
255
Duke Energy
DUK
$92.2B
– –
-3,569
EPD icon
256
Enterprise Products Partners
EPD
$69.5B
– –
-8,919
FHLC icon
257
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
– –
-36,347
FNCL icon
258
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-21,448
FREL icon
259
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
– –
-23,737
GPRO icon
260
GoPro
GPRO
$295M
– –
-10,800
HTD
261
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$860M
– –
-18,756
HYT icon
262
BlackRock Corporate High Yield Fund
HYT
$1.52B
– –
-11,319
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$10.2B
– –
-2,129
JPC icon
264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
– –
-11,702
JQC icon
265
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-12,673
MPC icon
266
Marathon Petroleum
MPC
$56.9B
– –
-4,722
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
– –
-5,638
NAD icon
268
Nuveen Quality Municipal Income Fund
NAD
$2.83B
– –
-17,528
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-16,661
NHI icon
270
National Health Investors
NHI
$3.76B
– –
-3,829
ONEQ icon
271
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
– –
-46,900
PEY icon
272
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-13,388
PFD
273
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
– –
-16,154
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
– –
-3,325
RA
275
Brookfield Real Assets Income Fund
RA
$728M
– –
-19,751
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