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
451
$26K 0.01%
+1,388
452
$26K 0.01%
+650
453
$26K 0.01%
+382
454
$26K 0.01%
+1,000
455
$26K 0.01%
+343
456
$25K 0.01%
+396
457
$25K 0.01%
+116
458
$25K 0.01%
+759
459
$25K 0.01%
+1,767
460
$25K 0.01%
+191
461
$24K 0.01%
+607
462
$24K 0.01%
+235
463
$24K 0.01%
+1,300
464
$24K 0.01%
+376
465
$24K 0.01%
+1,014
466
$24K 0.01%
+2,000
467
$24K 0.01%
+2,121
468
$24K 0.01%
+276
469
$24K 0.01%
+227
470
$24K 0.01%
+8,000
471
$23K 0.01%
+296
472
$23K 0.01%
+204
473
$23K 0.01%
+2,016
474
$23K 0.01%
+2,617
475
$23K 0.01%
+238
17 18
19
20 21