AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.18%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+20%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
291
New
49
Increased
163
Reduced
39
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.38M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.31M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.48M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.23M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $2.04M | 0.54% |
16,235
+655
| +4% | +$82.1K |
|
52
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.01M | 0.53% |
65,067
+7,034
| +12% | +$218K |
|
53
Visa
V
$681B
| $1.95M | 0.51% |
21,954
+9,782
| +80% | +$869K |
|
54
Phillips 66
PSX
$52.8B
| $1.95M | 0.51% |
24,611
+1,014
| +4% | +$80.3K |
|
55
Sherwin-Williams
SHW
$90.5B
| $1.95M | 0.51% |
18,828
+843
| +5% | +$87.2K |
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.92M | 0.5% |
46,580
+14,579
| +46% | +$600K |
|
57
Dollar Tree
DLTR
$20.8B
| $1.92M | 0.5% |
24,403
+1,567
| +7% | +$123K |
|
58
Qualcomm
QCOM
$170B
| $1.91M | 0.5% |
33,283
+6,600
| +25% | +$378K |
|
59
Packaging Corp of America
PKG
$19.2B
| $1.89M | 0.5% |
20,668
+2,969
| +17% | +$272K |
|
60
W.P. Carey
WPC
$14.6B
| $1.88M | 0.49% |
30,881
+6,321
| +26% | +$385K |
|
61
Amphenol
APH
$135B
| $1.88M | 0.49% |
105,584
+3,940
| +4% | +$70.1K |
|
62
Extra Space Storage
EXR
$30.4B
| $1.88M | 0.49% |
25,248
+3,862
| +18% | +$287K |
|
63
Helmerich & Payne
HP
$2B
| $1.84M | 0.48% |
27,622
+3,023
| +12% | +$201K |
|
64
CVS Health
CVS
$93B
| $1.83M | 0.48% |
23,357
+10,866
| +87% | +$853K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.48% |
10,930
+344
| +3% | +$57.3K |
|
|
LTC
66
LTC Properties
LTC
$1.67B
| $1.81M | 0.48% |
37,794
+6,023
| +19% | +$288K |
|
|
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
| $1.77M | 0.47% |
40,538
+6,136
| +18% | +$268K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $1.77M | 0.46% |
7,401
+424
| +6% | +$101K |
|
69
Avista
AVA
$2.95B
| $1.74M | 0.46% |
44,544
+6,425
| +17% | +$251K |
|
70
Cognizant
CTSH
$35.1B
| $1.74M | 0.46% |
29,219
+853
| +3% | +$50.8K |
|
71
Maximus
MMS
$4.99B
| $1.73M | 0.45% |
27,791
+1,422
| +5% | +$88.5K |
|
72
PepsiCo
PEP
$203B
| $1.72M | 0.45% |
15,394
+798
| +5% | +$89.3K |
|
73
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $1.69M | 0.45% |
151,244
+38,390
| +34% | +$430K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.69M | 0.45% |
43,089
+22,056
| +105% | +$867K |
|
75
Fastenal
FAST
$56.5B
| $1.69M | 0.44% |
131,188
+3,436
| +3% | +$44.2K |
|