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
$174M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.53M
3
+$1.27M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$4.24M
2
+$2.81M
3
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
LQD icon
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 Change
in Stake 		Capital Flow
26
$1.68M 0.96%
16,809
+7,399
27
$1.66M 0.95%
66,320
+61,231
28
$1.63M 0.93%
20,429
+3,174
29
$1.61M 0.92%
23,721
+3,767
30
$1.54M 0.89%
54,607
+15,556
31
$1.46M 0.84%
16,759
+7,742
32
$1.46M 0.84%
13,084
+2,813
33
$1.45M 0.83%
40,344
+17,852
34
$1.43M 0.82%
13,358
+6,172
35
$1.41M 0.81%
97,184
+13,584
36
$1.4M 0.81%
32,546
+15,097
37
$1.39M 0.8%
51,152
+6,632
38
$1.38M 0.8%
15,987
+2,171
39
$1.38M 0.79%
21,990
+3,206
40
$1.36M 0.78%
21,710
-1,449
41
$1.34M 0.77%
50,808
-1,166
42
$1.32M 0.76%
13,481
+2,477
43
$1.32M 0.76%
12,856
+1,164
44
$1.3M 0.75%
9,198
+1,145
45
$1.29M 0.74%
105,684
+13,008
46
$1.27M 0.73%
10,133
+2,011
47
$1.24M 0.71%
9,721
+2,617
48
$1.19M 0.68%
10,393
+3,643
49
$1.19M 0.68%
12,908
+997
50
$1.18M 0.68%
9,796
+4,205
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