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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
+3.6%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
102.08%
Top 10 Hldgs %
23.3%
Holding
1,164
New
1,160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Financials 6.14%
3 Energy 5.75%
4 Technology 5.49%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWD icon
351
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$46K 0.03%
+2,200
New +$49.1K
MDIV icon
352
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$46K 0.03%
+2,505
New +$46.8K
PFG icon
353
Principal Financial Group
PFG
$24.3B
$46K 0.03%
+1,022
New +$49.9K
RSPS icon
354
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$46K 0.03%
+1,990
New +$44.8K
FIF
355
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$46K 0.03%
+3,134
New +$50.8K
GM.WS.A
356
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$46K 0.03%
+1,895
New +$47.2K
NFJ
357
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$45K 0.03%
+3,650
New +$46.3K
DHC
358
Diversified Healthcare Trust
DHC
$2.14B
$44K 0.02%
+2,957
New +$44.2K
EEQ
359
DELISTED
Enbridge Energy Management Llc
EEQ
$44K 0.02%
+2,663
New +$48.3K
CAG icon
360
Conagra Brands
CAG
$7.23B
$43K 0.02%
+1,306
New +$41.7K
HES
361
DELISTED
Hess
HES
$43K 0.02%
+877
New +$49.8K
HLT icon
362
Hilton Worldwide
HLT
$71.5B
$43K 0.02%
+667
New +$47.4K
RSPH icon
363
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$43K 0.02%
+2,770
New +$41.3K
BHI
364
DELISTED
Baker Hughes
BHI
$43K 0.02%
+926
New +$47.4K
IPAC icon
365
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$42K 0.02%
+871
New +$41.9K
JWN
366
DELISTED
Nordstrom
JWN
$42K 0.02%
+848
New +$51.4K
NOC icon
367
Northrop Grumman
NOC
$81.2B
$42K 0.02%
+224
New +$41.1K
DBD
368
DELISTED
Diebold Nixdorf Incorporated
DBD
$42K 0.02%
+1,394
New +$47.4K
RPAI
369
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$42K 0.02%
+2,858
New +$42.3K
TTP
370
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$42K 0.02%
+722
New +$51.1K
APC
371
DELISTED
Anadarko Petroleum
APC
$42K 0.02%
+872
New +$53.4K
BND icon
372
Vanguard Total Bond Market
BND
$161B
$41K 0.02%
+508
New +$41.3K
EVG
373
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$41K 0.02%
+3,058
New +$40.5K
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$41K 0.02%
+708
New +$42.9K
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$41K 0.02%
+898
New +$41.8K
13 14
15
16 17

Similar funds

TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Allegis Investment Advisors, which disclosed 1,164 positions worth $179M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Invesco QQQ Trust: 139,389 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, followed by Financials and Energy.

  • Allegis Investment Advisors's largest Q4 2015 buy was Invesco QQQ Trust: 139,389 shares worth $15.6M.
  • Allegis Investment Advisors's ten largest holdings make up 23% of its $179M portfolio in Q4 2015.
  • Allegis Investment Advisors disclosed 1,164 positions in Q4 2015, its first 13F filing on record.

Based on Allegis Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.