AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.29%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.6%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
1,169
New
7
Increased
134
Reduced
41
Closed
973
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.73M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.53M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.81M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.72M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.79M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Financials | 6.75% |
| 3 | Technology | 6.48% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 0.96% |
16,809
+7,399
| +79% | +$738K |
|
|
27
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.8M
| $1.66M | 0.95% |
66,320
+61,231
| +1,203% | +$1.53M |
|
28
Union Pacific
UNP
$131B
| $1.63M | 0.93% |
20,429
+3,174
| +18% | +$252K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.61M | 0.92% |
23,721
+3,767
| +19% | +$255K |
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.55M | 0.89% |
54,607
+15,556
| +40% | +$440K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.46M | 0.84% |
16,759
+7,742
| +86% | +$674K |
|
32
Ecolab
ECL
$77.6B
| $1.46M | 0.84% |
13,084
+2,813
| +27% | +$314K |
|
33
iShares Global 100 ETF
IOO
$7.01B
| $1.45M | 0.83% |
20,172
+8,926
| +79% | +$642K |
|
34
Middleby
MIDD
$6.87B
| $1.43M | 0.82% |
13,358
+6,172
| +86% | +$659K |
|
35
Amphenol
APH
$134B
| $1.41M | 0.81% |
24,296
+3,396
| +16% | +$196K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.4M | 0.81% |
32,546
+15,097
| +87% | +$651K |
|
37
Novo Nordisk
NVO
$253B
| $1.39M | 0.8% |
25,576
+3,316
| +15% | +$180K |
|
38
Phillips 66
PSX
$52.8B
| $1.38M | 0.8% |
15,987
+2,171
| +16% | +$188K |
|
39
Cognizant
CTSH
$34.9B
| $1.38M | 0.79% |
21,990
+3,206
| +17% | +$201K |
|
40
Altria Group
MO
$112B
| $1.36M | 0.78% |
21,710
-1,449
| -6% | -$90.8K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.34M | 0.77% |
25,404
-583
| -2% | -$30.8K |
|
42
Philip Morris
PM
$257B
| $1.32M | 0.76% |
13,481
+2,477
| +23% | +$243K |
|
43
PepsiCo
PEP
$203B
| $1.32M | 0.76% |
12,856
+1,164
| +10% | +$119K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.75% |
9,198
+1,145
| +14% | +$162K |
|
45
Fastenal
FAST
$56.9B
| $1.3M | 0.74% |
26,421
+3,252
| +14% | +$159K |
|
46
McDonald's
MCD
$225B
| $1.27M | 0.73% |
10,133
+2,011
| +25% | +$253K |
|
47
Perrigo
PRGO
$3.22B
| $1.24M | 0.71% |
9,721
+2,617
| +37% | +$335K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $1.19M | 0.68% |
10,393
+3,643
| +54% | +$417K |
|
49
Gilead Sciences
GILD
$140B
| $1.19M | 0.68% |
12,908
+997
| +8% | +$91.6K |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $1.18M | 0.68% |
9,796
+4,205
| +75% | +$508K |
|