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
51
$946K 0.53%
+92,676
52
$941K 0.53%
+9,164
53
$936K 0.52%
+9,410
54
$916K 0.51%
+15,267
55
$865K 0.48%
+7,179
56
$851K 0.48%
+2,722
57
$848K 0.47%
+15,083
58
$847K 0.47%
+8,660
59
$839K 0.47%
+10,944
60
$832K 0.47%
+9,615
61
$819K 0.46%
+22,492
62
$816K 0.46%
+19,006
63
$806K 0.45%
+15,975
64
$802K 0.45%
+58,202
65
$788K 0.44%
+24,093
66
$784K 0.44%
+43,827
67
$775K 0.43%
+7,186
68
$775K 0.43%
+9,017
69
$766K 0.43%
+8,704
70
$759K 0.42%
+17,597
71
$757K 0.42%
+17,449
72
$756K 0.42%
+28,049
73
$740K 0.41%
+6,750
74
$726K 0.41%
+10,739
75
$675K 0.38%
+19,371
1 2
3
4 5