AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.62%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+30%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
245
New
52
Increased
106
Reduced
55
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.53M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$3.2M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.93M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.44% |
| 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
| $1.62M | 0.63% |
69,135
+15,144
| +28% | +$356K |
|
|
WNR
52
DELISTED
Western Refining Inc
WNR
| $1.62M | 0.63% |
+61,216
| New | +$1.62M |
|
53
Phillips 66
PSX
$52.8B
| $1.6M | 0.62% |
19,876
+2,384
| +14% | +$192K |
|
54
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.55M | 0.6% |
78,246
+44,859
| +134% | +$890K |
|
55
McDonald's
MCD
$226B
| $1.55M | 0.6% |
13,402
+1,968
| +17% | +$227K |
|
56
Coca-Cola
KO
$297B
| $1.53M | 0.59% |
36,153
+5,773
| +19% | +$244K |
|
57
Qualcomm
QCOM
$170B
| $1.53M | 0.59% |
22,322
+4,784
| +27% | +$328K |
|
58
PepsiCo
PEP
$203B
| $1.52M | 0.59% |
13,957
+445
| +3% | +$48.4K |
|
59
Dominion Energy
D
$50.3B
| $1.48M | 0.57% |
19,878
+3,305
| +20% | +$245K |
|
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.47M | 0.57% |
+42,640
| New | +$1.47M |
|
61
Realty Income
O
$53B
| $1.46M | 0.56% |
21,762
+3,911
| +22% | +$262K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.56% |
10,025
+340
| +4% | +$49.1K |
|
63
Intel
INTC
$105B
| $1.45M | 0.56% |
38,291
+15,529
| +68% | +$586K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $1.42M | 0.55% |
6,178
+10
| +0.2% | +$2.3K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.39M | 0.54% |
25,897
+891
| +4% | +$47.8K |
|
66
Pfizer
PFE
$141B
| $1.38M | 0.54% |
40,797
+7,553
| +23% | +$256K |
|
67
Sherwin-Williams
SHW
$90.5B
| $1.37M | 0.53% |
4,965
+331
| +7% | +$91.6K |
|
68
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.37M | 0.53% |
+46,385
| New | +$1.37M |
|
69
Maximus
MMS
$4.99B
| $1.37M | 0.53% |
24,136
+1,117
| +5% | +$63.2K |
|
70
Helmerich & Payne
HP
$2B
| $1.36M | 0.53% |
20,257
+4,545
| +29% | +$306K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.52% |
25,519
+4,720
| +23% | +$249K |
|
72
Healthpeak Properties
DOC
$12.3B
| $1.31M | 0.51% |
34,579
+6,840
| +25% | +$260K |
|
73
Cummins
CMI
$54B
| $1.31M | 0.51% |
10,211
+3,313
| +48% | +$425K |
|
|
LTC
74
LTC Properties
LTC
$1.67B
| $1.27M | 0.49% |
24,424
+5,760
| +31% | +$300K |
|
75
Starbucks
SBUX
$99.2B
| $1.27M | 0.49% |
23,381
+2,570
| +12% | +$139K |
|