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
51
$1.16M 0.67%
45,660
-3,185
52
$1.16M 0.67%
12,216
+2,601
53
$1.14M 0.66%
14,192
+5,847
54
$1.13M 0.65%
18,901
+3,634
55
$1.1M 0.63%
15,887
+10,360
56
$1.08M 0.62%
23,384
+4,378
57
$1.08M 0.62%
19,516
+7,906
58
$1.06M 0.61%
26,331
-7,873
59
$1.06M 0.61%
11,121
+4,648
60
$1.05M 0.6%
19,920
+4,837
61
$1.05M 0.6%
10,096
+1,436
62
$1.04M 0.6%
52,739
-67,778
63
$1.03M 0.59%
14,998
+1,746
64
$1.02M 0.58%
13,531
+2,792
65
$1.01M 0.58%
29,302
+5,209
66
$996K 0.57%
9,207
+43
67
$977K 0.56%
24,024
-6,452
68
$969K 0.56%
8,548
+1,369
69
$959K 0.55%
18,929
+2,954
70
$949K 0.55%
3,541
+819
71
$944K 0.54%
20,891
+3,294
72
$922K 0.53%
15,222
+2,992
73
$899K 0.52%
4,374
-805
74
$893K 0.51%
+19,668
75
$866K 0.5%
63,884
+5,682
1 2
3
4 5