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AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
102.08%
Top 10 Hldgs %
23.3%
Holding
1,164
New
1,160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Financials 6.14%
3 Energy 5.75%
4 Technology 5.49%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
751
Aflac
AFL
$62.2B
$7K ﹤0.01%
+240
New +$7.47K
ALNT icon
752
Allient
ALNT
$1.96B
$7K ﹤0.01%
+390
New +$5.53K
AMG icon
753
Affiliated Managers Group
AMG
$9.8B
$7K ﹤0.01%
+42
New +$7.22K
BG icon
754
Bunge Global
BG
$21.5B
$7K ﹤0.01%
+100
New +$7.05K
BRO icon
755
Brown & Brown
BRO
$23.8B
$7K ﹤0.01%
+434
New +$6.94K
CBSH icon
756
Commerce Bancshares
CBSH
$8.49B
$7K ﹤0.01%
+282
New +$7.6K
CCL icon
757
Carnival Corporation Ltd
CCL
$38.6B
$7K ﹤0.01%
+136
New +$7.04K
FEZ icon
758
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$7K ﹤0.01%
+200
New +$7.13K
FL
759
DELISTED
Foot Locker
FL
$7K ﹤0.01%
+101
New +$6.71K
FLR icon
760
Fluor
FLR
$7.57B
$7K ﹤0.01%
+153
New +$7.2K
GEN icon
761
Gen Digital
GEN
$17.6B
$7K ﹤0.01%
+316
New +$6.43K
HRI icon
762
Herc Holdings
HRI
$5.64B
$7K ﹤0.01%
+160
New +$8.03K
ILMN icon
763
Illumina
ILMN
$28.8B
$7K ﹤0.01%
+36
New +$5.81K
ACH
764
Accendra Health
ACH
$98M
$7K ﹤0.01%
+197
New +$7.13K
PDT
765
John Hancock Premium Dividend Fund
PDT
$627M
$7K ﹤0.01%
+475
New +$6.34K
PNQI icon
766
Invesco NASDAQ Internet ETF
PNQI
$545M
$7K ﹤0.01%
+435
New +$6.85K
SPXX icon
767
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$7K ﹤0.01%
+542
New +$7.34K
STKL
768
DELISTED
SunOpta
STKL
$7K ﹤0.01%
+1,000
New +$6.2K
TRIP icon
769
TripAdvisor
TRIP
$1.26B
$7K ﹤0.01%
+81
New +$6.54K
USL icon
770
United States 12 Month Oil Fund,
USL
$45.3M
$7K ﹤0.01%
+386
New +$7.49K
XYL icon
771
Xylem
XYL
$28.6B
$7K ﹤0.01%
+194
New +$7.02K
FLG
772
Flagstar Bank National Association
FLG
$5.85B
$7K ﹤0.01%
+140
New +$7.14K
EV
773
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
+204
New +$7.15K
SCG
774
DELISTED
Scana
SCG
$7K ﹤0.01%
+116
New +$6.8K
NRF
775
DELISTED
NorthStar Realty Finance Corp.
NRF
$7K ﹤0.01%
+401
New +$8.07K
29 30
31
32 33

Similar funds

TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return

Allegis Investment Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Allegis Investment Advisors, which disclosed 1,164 positions worth $179M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Invesco QQQ Trust: 139,389 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, followed by Financials and Energy.

  • Allegis Investment Advisors's largest Q4 2015 buy was Invesco QQQ Trust: 139,389 shares worth $15.6M.
  • Allegis Investment Advisors's ten largest holdings make up 23% of its $179M portfolio in Q4 2015.
  • Allegis Investment Advisors disclosed 1,164 positions in Q4 2015, its first 13F filing on record.

Based on Allegis Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.