AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.79%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-3.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
254
New
16
Increased
60
Reduced
123
Closed
42
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.75M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 4 |
Vanguard Value ETF
VTV
|
$1.84M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.74M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.73% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.44% | +12,685 | New | +$1.43M |
|
52
Sherwin-Williams
SHW
$91.2B
| $1.43M | 0.44% | 3,643 -981 | -21% | -$385K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.4M | 0.43% | 27,088 -1,742 | -6% | -$90K |
|
54
Philip Morris
PM
$260B
| $1.39M | 0.43% | 14,003 -657 | -4% | -$65.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.42% | 6,873 -1,440 | -17% | -$287K |
|
56
Broadridge
BR
$29.9B
| $1.36M | 0.42% | 12,380 -2,734 | -18% | -$300K |
|
57
Qualcomm
QCOM
$173B
| $1.36M | 0.42% | 24,460 -1,843 | -7% | -$102K |
|
58
Middleby
MIDD
$6.94B
| $1.29M | 0.39% | 10,386 -445 | -4% | -$55.1K |
|
59
Cognizant
CTSH
$35.3B
| $1.28M | 0.39% | 15,925 -4,040 | -20% | -$325K |
|
60
Amphenol
APH
$133B
| $1.28M | 0.39% | 14,859 -3,662 | -20% | -$315K |
|
61
Ecolab
ECL
$78.6B
| $1.27M | 0.39% | 9,231 -2,126 | -19% | -$291K |
|
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.26M | 0.39% | +25,113 | New | +$1.26M |
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.26M | 0.39% | 3,659 +8 | +0.2% | +$2.76K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.37% | 18,391 -661 | -3% | -$43.3K |
|
65
Realty Income
O
$53.7B
| $1.19M | 0.36% | 22,944 +2,205 | +11% | +$114K |
|
66
Pfizer
PFE
$141B
| $1.18M | 0.36% | 33,275 -3,406 | -9% | -$121K |
|
67
PepsiCo
PEP
$204B
| $1.16M | 0.36% | 10,654 -1,798 | -14% | -$196K |
|
68
Novo Nordisk
NVO
$251B
| $1.13M | 0.35% | 23,015 -5,842 | -20% | -$288K |
|
69
Intel
INTC
$107B
| $1.11M | 0.34% | 21,379 -3,565 | -14% | -$186K |
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.34% | 24,978 -41,849 | -63% | -$1.85M |
|
71
IBM
IBM
$227B
| $1.1M | 0.34% | 7,196 -203 | -3% | -$31.1K |
|
72
CVS Health
CVS
$92.8B
| $1.07M | 0.33% | 17,116 -3,701 | -18% | -$230K |
|
73
Valero Energy
VLO
$47.2B
| $1.07M | 0.33% | 11,475 -2,033 | -15% | -$189K |
|
74
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.32% | 8,120 -62 | -0.8% | -$7.95K |
|
75
Fastenal
FAST
$57B
| $1.01M | 0.31% | 18,496 -4,303 | -19% | -$235K |
|