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
26
$1.46M 0.82%
+12,844
27
$1.45M 0.81%
+16,111
28
$1.44M 0.8%
+19,954
29
$1.38M 0.77%
+38,920
30
$1.35M 0.75%
+17,255
31
$1.35M 0.75%
+23,159
32
$1.34M 0.75%
+51,974
33
$1.29M 0.72%
+44,520
34
$1.28M 0.72%
+48,845
35
$1.23M 0.69%
+30,476
36
$1.21M 0.67%
+11,911
37
$1.18M 0.66%
+10,271
38
$1.17M 0.65%
+11,692
39
$1.16M 0.65%
+13,252
40
$1.13M 0.63%
+13,816
41
$1.13M 0.63%
+18,784
42
$1.09M 0.61%
+83,600
43
$1.07M 0.6%
+39,051
44
$1.06M 0.59%
+8,053
45
$1.06M 0.59%
+12,606
46
$1.06M 0.59%
+5,179
47
$1.05M 0.59%
+9,892
48
$1.03M 0.58%
+7,104
49
$967K 0.54%
+11,004
50
$960K 0.54%
+8,122
1
2
3 4 5