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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
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,164
New
1,160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 2 |
Wells Fargo
WFC
|
+$4.6M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
iShares MBS ETF
MBB
|
+$2.84M |
| 5 |
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% |
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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.