AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.29%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.6%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
1,169
New
7
Increased
134
Reduced
41
Closed
973
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.73M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.53M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.81M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.72M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$89.1B
| $1.16M | 0.67% |
38,418
-2,680
| -7% | -$80.9K |
|
52
Sherwin-Williams
SHW
$90.6B
| $1.16M | 0.67% |
4,072
+867
| +27% | +$247K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.14M | 0.66% |
14,192
+5,847
| +70% | +$471K |
|
54
Starbucks
SBUX
$99.2B
| $1.13M | 0.65% |
18,901
+3,634
| +24% | +$217K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.1M | 0.63% |
15,887
+10,360
| +187% | +$715K |
|
56
Coca-Cola
KO
$297B
| $1.09M | 0.62% |
23,384
+4,378
| +23% | +$203K |
|
57
Microsoft
MSFT
$3.76T
| $1.08M | 0.62% |
19,516
+7,906
| +68% | +$437K |
|
58
ConocoPhillips
COP
$118B
| $1.06M | 0.61% |
26,331
-7,873
| -23% | -$317K |
|
59
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.06M | 0.61% |
11,121
+4,648
| +72% | +$442K |
|
60
Maximus
MMS
$5.01B
| $1.05M | 0.6% |
19,920
+4,837
| +32% | +$255K |
|
61
CVS Health
CVS
$93B
| $1.05M | 0.6% |
10,096
+1,436
| +17% | +$149K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.04M | 0.6% |
46,297
-59,499
| -56% | -$1.34M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.59% |
14,998
+1,746
| +13% | +$120K |
|
64
Dominion Energy
D
$50.4B
| $1.02M | 0.58% |
13,531
+2,792
| +26% | +$210K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.01M | 0.58% |
29,302
+5,209
| +22% | +$180K |
|
66
Johnson & Johnson
JNJ
$428B
| $996K | 0.57% |
9,207
+43
| +0.5% | +$4.65K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $977K | 0.56% |
6,006
-1,613
| -21% | -$262K |
|
68
Casey's General Stores
CASY
$18.6B
| $969K | 0.56% |
8,548
+1,369
| +19% | +$155K |
|
69
GSK
GSK
$79.7B
| $959K | 0.55% |
23,661
+3,692
| +18% | +$150K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $949K | 0.55% |
3,541
+819
| +30% | +$219K |
|
71
Unilever
UL
$158B
| $944K | 0.54% |
20,891
+3,294
| +19% | +$149K |
|
72
Realty Income
O
$52.9B
| $922K | 0.53% |
14,750
+2,899
| +24% | +$181K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $899K | 0.52% |
4,374
-805
| -16% | -$165K |
|
74
TotalEnergies
TTE
$135B
| $893K | 0.51% |
+19,668
| New | +$893K |
|
75
Schwab International Equity ETF
SCHF
$50B
| $866K | 0.5% |
31,942
+2,841
| +10% | +$77K |
|