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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.61M
3
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
5
MBB icon
iShares MBS ETF
MBB
+$2.81M

Top Sells

No sells this quarter

Sector Composition

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
351
$46K 0.03%
+2,200
352
$46K 0.03%
+2,505
353
$46K 0.03%
+1,022
354
$46K 0.03%
+1,990
355
$46K 0.03%
+3,134
356
$46K 0.03%
+1,895
357
$45K 0.03%
+3,650
358
$44K 0.02%
+2,957
359
$44K 0.02%
+2,663
360
$43K 0.02%
+1,306
361
$43K 0.02%
+877
362
$43K 0.02%
+667
363
$43K 0.02%
+2,770
364
$43K 0.02%
+926
365
$42K 0.02%
+871
366
$42K 0.02%
+848
367
$42K 0.02%
+224
368
$42K 0.02%
+1,394
369
$42K 0.02%
+2,858
370
$42K 0.02%
+722
371
$42K 0.02%
+872
372
$41K 0.02%
+508
373
$41K 0.02%
+3,058
374
$41K 0.02%
+708
375
$41K 0.02%
+898
13 14
15
16 17