AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.16%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+14%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
225
New
35
Increased
97
Reduced
56
Closed
32
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.58M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.56M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.29M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.11M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.26% |
| 3 | Technology | 6.08% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.33M | 0.67% |
53,991
+19,724
| +58% | +$487K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.3M | 0.66% |
27,270
+11,163
| +69% | +$534K |
|
53
Microsoft
MSFT
$3.76T
| $1.3M | 0.66% |
25,762
+6,246
| +32% | +$316K |
|
54
Dominion Energy
D
$50.3B
| $1.27M | 0.64% |
16,573
+3,042
| +22% | +$232K |
|
55
Procter & Gamble
PG
$370B
| $1.27M | 0.64% |
15,076
+9,739
| +182% | +$817K |
|
56
BP
BP
$88.8B
| $1.27M | 0.64% |
36,355
-2,063
| -5% | -$71.8K |
|
57
Realty Income
O
$53B
| $1.22M | 0.61% |
17,851
+3,101
| +21% | +$212K |
|
58
Maximus
MMS
$4.99B
| $1.22M | 0.61% |
23,019
+3,099
| +16% | +$164K |
|
59
Fastenal
FAST
$56.8B
| $1.21M | 0.61% |
27,856
+1,435
| +5% | +$62.3K |
|
60
Casey's General Stores
CASY
$18.6B
| $1.18M | 0.6% |
9,204
+656
| +8% | +$84.3K |
|
61
Starbucks
SBUX
$99.2B
| $1.18M | 0.59% |
20,811
+1,910
| +10% | +$108K |
|
62
Pfizer
PFE
$141B
| $1.16M | 0.59% |
+33,244
| New | +$1.16M |
|
63
Altria Group
MO
$112B
| $1.15M | 0.58% |
16,955
-4,755
| -22% | -$323K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.14M | 0.58% |
20,799
+3,481
| +20% | +$191K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.56% |
9,411
+204
| +2% | +$24.3K |
|
66
Helmerich & Payne
HP
$2B
| $1.04M | 0.52% |
+15,712
| New | +$1.04M |
|
67
ConocoPhillips
COP
$118B
| $1.04M | 0.52% |
23,655
-2,676
| -10% | -$118K |
|
68
CVS Health
CVS
$93B
| $1.01M | 0.51% |
10,737
+641
| +6% | +$60.5K |
|
69
iShares US Energy ETF
IYE
$1.18B
| $1M | 0.5% |
+26,354
| New | +$1M |
|
70
Gilead Sciences
GILD
$140B
| $984K | 0.5% |
11,965
-943
| -7% | -$77.6K |
|
71
Healthpeak Properties
DOC
$12.3B
| $981K | 0.49% |
27,739
+5,597
| +25% | +$198K |
|
72
Avista
AVA
$2.95B
| $970K | 0.49% |
22,415
+5,507
| +33% | +$238K |
|
73
W.P. Carey
WPC
$14.6B
| $950K | 0.48% |
13,765
+3,695
| +37% | +$255K |
|
|
LTC
74
LTC Properties
LTC
$1.67B
| $950K | 0.48% |
18,664
+4,745
| +34% | +$242K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $949K | 0.48% |
11,284
+4,274
| +61% | +$359K |
|