AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.91%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+7.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
293
New
25
Increased
126
Reduced
95
Closed
40
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.91M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.01M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.8M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.27M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.74M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 5.05% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.29M | 0.54% | 15,966 -5,498 | -26% | -$789K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 0.53% | 2,352 +586 | +33% | +$562K |
|
53
W.P. Carey
WPC
$14.7B
| $2.25M | 0.53% | 33,409 +1,645 | +5% | +$111K |
|
54
Adobe
ADBE
$151B
| $2.23M | 0.53% | 14,949 +3,173 | +27% | +$473K |
|
55
Phillips 66
PSX
$54B
| $2.19M | 0.52% | 23,891 -5,234 | -18% | -$480K |
|
56
Dominion Energy
D
$51.1B
| $2.17M | 0.51% | 28,154 +870 | +3% | +$66.9K |
|
57
Extra Space Storage
EXR
$30.5B
| $2.16M | 0.51% | 26,996 +690 | +3% | +$55.2K |
|
58
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.15M | 0.51% | 69,312 +1,578 | +2% | +$48.9K |
|
59
Automatic Data Processing
ADP
$123B
| $2.14M | 0.51% | 19,591 +4,107 | +27% | +$449K |
|
60
Oracle
ORCL
$635B
| $2.12M | 0.5% | 43,800 +13,360 | +44% | +$646K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 0.49% | 11,463 -1,849 | -14% | -$331K |
|
|
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
| $1.94M | 0.46% | 43,763 +1,810 | +4% | +$80.3K |
|
63
TJX Companies
TJX
$152B
| $1.93M | 0.46% | 26,180 -5,763 | -18% | -$425K |
|
|
LTC
64
LTC Properties
LTC
$1.68B
| $1.93M | 0.46% | 40,970 +1,495 | +4% | +$70.2K |
|
65
Union Pacific
UNP
$133B
| $1.89M | 0.45% | 16,311 -3,774 | -19% | -$438K |
|
66
Dollar Tree
DLTR
$22.8B
| $1.86M | 0.44% | 21,394 -4,979 | -19% | -$432K |
|
67
AbbVie
ABBV
$372B
| $1.85M | 0.44% | 20,793 +1,806 | +10% | +$161K |
|
68
Sherwin-Williams
SHW
$91.2B
| $1.74M | 0.41% | 4,861 -1,318 | -21% | -$472K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.72M | 0.41% | 11,247 +3,403 | +43% | +$520K |
|
70
Helmerich & Payne
HP
$2.08B
| $1.71M | 0.4% | 32,802 +3,564 | +12% | +$186K |
|
71
Amphenol
APH
$133B
| $1.7M | 0.4% | 20,037 -5,688 | -22% | -$481K |
|
72
Procter & Gamble
PG
$368B
| $1.64M | 0.39% | 18,074 -2,263 | -11% | -$206K |
|
73
Nike
NKE
$114B
| $1.63M | 0.39% | 31,461 +6,776 | +27% | +$351K |
|
74
Accenture
ACN
$162B
| $1.62M | 0.38% | 12,020 +2,161 | +22% | +$292K |
|
75
Cognizant
CTSH
$35.3B
| $1.62M | 0.38% | 22,259 -6,162 | -22% | -$447K |
|