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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 %
102.08%
Top 10 Hldgs %
23.3%
Holding
1,164
New
1,160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
VNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
476
NOV
NOV
$7.39B
$23K 0.01%
+687
New +$25.5K
PML
477
PIMCO Municipal Income Fund II
PML
$491M
$23K 0.01%
+1,810
New +$22.2K
SDY icon
478
State Street SPDR S&P Dividend ETF
SDY
$22B
$23K 0.01%
+319
New +$24.3K
BRCM
479
DELISTED
BROADCOM CORP CL-A
BRCM
$23K 0.01%
+391
New +$21.1K
AMLP icon
480
Alerian MLP ETF
AMLP
$13.2B
$22K 0.01%
+368
New +$23K
BLV icon
481
Vanguard Long-Term Bond ETF
BLV
$5.7B
$22K 0.01%
+250
New +$22.1K
BWXT icon
482
BWX Technologies
BWXT
$15.5B
$22K 0.01%
+700
New +$20.6K
CLNE icon
483
Clean Energy Fuels
CLNE
$351M
$22K 0.01%
+6,000
New +$28.8K
DEO icon
484
Diageo
DEO
$53.7B
$22K 0.01%
+206
New +$23.2K
MFC icon
485
Manulife Financial
MFC
$73.4B
$22K 0.01%
+1,500
New +$24.2K
MTRX icon
486
Matrix Service
MTRX
$327M
$22K 0.01%
+1,050
New +$23.5K
VER
487
DELISTED
VEREIT, Inc.
VER
$22K 0.01%
+561
New +$23K
PX
488
DELISTED
Praxair Inc
PX
$22K 0.01%
+218
New +$23.8K
APTV icon
489
Aptiv
APTV
$10.4B
$21K 0.01%
+240
New +$20.1K
EOI
490
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$21K 0.01%
+1,538
New +$19.6K
GD icon
491
General Dynamics
GD
$107B
$21K 0.01%
+153
New +$21.9K
GWW icon
492
W.W. Grainger
GWW
$61B
$21K 0.01%
+106
New +$21.8K
PALL icon
493
abrdn Physical Palladium Shares ETF
PALL
$682M
$21K 0.01%
+1,925
New +$22.5K
RCS
494
PIMCO Strategic Income Fund
RCS
$248M
$21K 0.01%
+2,314
New +$21K
TRS icon
495
TriMas Corp
TRS
$1.44B
$21K 0.01%
+1,100
New +$21.3K
VLO icon
496
Valero Energy
VLO
$90.8B
$21K 0.01%
+303
New +$20.6K
KSM
497
DELISTED
DWS Strategic Municipal Income Trust
KSM
$21K 0.01%
+1,600
New +$20.8K
SE
498
DELISTED
Spectra Energy Corp Wi
SE
$21K 0.01%
+882
New +$23.4K
FMER
499
DELISTED
FIRSTMERIT CORP
FMER
$21K 0.01%
+1,110
New +$21.1K
CCEP icon
500
Coca-Cola Europacific Partners
CCEP
$46.8B
$20K 0.01%
+400
New +$20.1K
18 19
20
21 22

Similar funds

TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return

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.