AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.34%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+3.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
310
New
51
Increased
130
Reduced
75
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.51M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 5 |
ProShares Ultra S&P500
SSO
|
$4.26M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.7M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$7.65M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$6.58M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.41M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Healthcare | 5.27% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $2.16M | 0.55% | 39,162 +4,479 | +13% | +$247K |
|
52
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.14M | 0.54% | 67,734 +2,667 | +4% | +$84.3K |
|
53
Emerson Electric
EMR
$74.3B
| $2.11M | 0.54% | 35,394 -10,440 | -23% | -$622K |
|
54
W.P. Carey
WPC
$14.7B
| $2.1M | 0.53% | 31,764 +1,518 | +5% | +$100K |
|
55
Ecolab
ECL
$78.6B
| $2.09M | 0.53% | 15,758 -477 | -3% | -$63.3K |
|
56
Dominion Energy
D
$51.1B
| $2.09M | 0.53% | 27,284 +961 | +4% | +$73.6K |
|
57
Extra Space Storage
EXR
$30.5B
| $2.05M | 0.52% | 26,306 +1,058 | +4% | +$82.5K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.04M | 0.52% | 54,953 -92,666 | -63% | -$3.45M |
|
|
LTC
59
LTC Properties
LTC
$1.68B
| $2.03M | 0.52% | 39,475 +1,681 | +4% | +$86.4K |
|
60
Intel
INTC
$107B
| $2.02M | 0.51% | 59,968 +3,485 | +6% | +$118K |
|
61
Avista
AVA
$2.96B
| $1.98M | 0.5% | 46,516 +1,972 | +4% | +$83.7K |
|
62
Amphenol
APH
$133B
| $1.9M | 0.48% | 25,725 -671 | -3% | -$49.5K |
|
63
CVS Health
CVS
$92.8B
| $1.9M | 0.48% | 23,562 +205 | +0.9% | +$16.5K |
|
64
Cognizant
CTSH
$35.3B
| $1.89M | 0.48% | 28,421 -798 | -3% | -$53K |
|
65
Middleby
MIDD
$6.94B
| $1.86M | 0.47% | 15,277 -361 | -2% | -$43.9K |
|
66
Dollar Tree
DLTR
$22.8B
| $1.84M | 0.47% | 26,373 +1,970 | +8% | +$138K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.47% | 10,875 -55 | -0.5% | -$9.32K |
|
68
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $1.83M | 0.46% | 158,417 +7,173 | +5% | +$82.9K |
|
|
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
| $1.8M | 0.46% | 41,953 +1,415 | +3% | +$60.7K |
|
70
Procter & Gamble
PG
$368B
| $1.77M | 0.45% | 20,337 -2,381 | -10% | -$207K |
|
71
PepsiCo
PEP
$204B
| $1.76M | 0.45% | 15,268 -126 | -0.8% | -$14.5K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $1.74M | 0.44% | 7,171 -230 | -3% | -$55.9K |
|
73
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.74M | 0.44% | 55,791 -35,001 | -39% | -$1.09M |
|
74
Novo Nordisk
NVO
$251B
| $1.69M | 0.43% | 39,503 -699 | -2% | -$30K |
|
75
Maximus
MMS
$4.95B
| $1.69M | 0.43% | 26,974 -817 | -3% | -$51.2K |
|