AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.79%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-3.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
254
New
16
Increased
60
Reduced
123
Closed
42
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.75M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 4 |
Vanguard Value ETF
VTV
|
$1.84M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.74M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.73% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.43M | 0.44% |
+12,685
| New | +$1.43M |
|
52
Sherwin-Williams
SHW
$90.5B
| $1.43M | 0.44% |
3,643
-981
| -21% | -$385K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.4M | 0.43% |
27,088
-1,742
| -6% | -$90K |
|
54
Philip Morris
PM
$254B
| $1.39M | 0.43% |
14,003
-657
| -4% | -$65.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.42% |
6,873
-1,440
| -17% | -$287K |
|
56
Broadridge
BR
$29.3B
| $1.36M | 0.42% |
12,380
-2,734
| -18% | -$300K |
|
57
Qualcomm
QCOM
$170B
| $1.36M | 0.42% |
24,460
-1,843
| -7% | -$102K |
|
58
Middleby
MIDD
$6.87B
| $1.29M | 0.39% |
10,386
-445
| -4% | -$55.1K |
|
59
Cognizant
CTSH
$35.1B
| $1.28M | 0.39% |
15,925
-4,040
| -20% | -$325K |
|
60
Amphenol
APH
$135B
| $1.28M | 0.39% |
14,859
-3,662
| -20% | -$315K |
|
61
Ecolab
ECL
$77.5B
| $1.27M | 0.39% |
9,231
-2,126
| -19% | -$291K |
|
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.26M | 0.39% |
+25,113
| New | +$1.26M |
|
63
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.26M | 0.39% |
3,659
+8
| +0.2% | +$2.76K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.37% |
18,391
-661
| -3% | -$43.3K |
|
65
Realty Income
O
$53B
| $1.19M | 0.36% |
22,944
+2,205
| +11% | +$114K |
|
66
Pfizer
PFE
$141B
| $1.18M | 0.36% |
33,275
-3,406
| -9% | -$121K |
|
67
PepsiCo
PEP
$203B
| $1.16M | 0.36% |
10,654
-1,798
| -14% | -$196K |
|
68
Novo Nordisk
NVO
$252B
| $1.13M | 0.35% |
23,015
-5,842
| -20% | -$288K |
|
69
Intel
INTC
$105B
| $1.11M | 0.34% |
21,379
-3,565
| -14% | -$186K |
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.34% |
24,978
-41,849
| -63% | -$1.85M |
|
71
IBM
IBM
$227B
| $1.1M | 0.34% |
7,196
-203
| -3% | -$31.1K |
|
72
CVS Health
CVS
$93B
| $1.07M | 0.33% |
17,116
-3,701
| -18% | -$230K |
|
73
Valero Energy
VLO
$48.3B
| $1.07M | 0.33% |
11,475
-2,033
| -15% | -$189K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.32% |
8,120
-62
| -0.8% | -$7.95K |
|
75
Fastenal
FAST
$56.8B
| $1.01M | 0.31% |
18,496
-4,303
| -19% | -$235K |
|