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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
CWB icon
926
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3K ﹤0.01%
+58
New +$2.65K
DCI icon
927
Donaldson
DCI
$11.4B
$3K ﹤0.01%
+99
New +$2.91K
ETJ
928
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$3K ﹤0.01%
+319
New +$3.23K
ETO
929
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$3K ﹤0.01%
+143
New +$3.15K
GME icon
930
GameStop
GME
$8.6B
$3K ﹤0.01%
+416
New +$4.02K
GRPN icon
931
Groupon
GRPN
$1.02B
$3K ﹤0.01%
+50
New +$3.21K
HTD
932
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$3K ﹤0.01%
+129
New +$2.64K
IGM icon
933
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3K ﹤0.01%
+144
New +$2.65K
BRSL
934
Brightstar Lottery PLC
BRSL
$2.03B
$3K ﹤0.01%
+167
New +$2.67K
IVZ icon
935
Invesco
IVZ
$13.9B
$3K ﹤0.01%
+76
New +$2.49K
IX icon
936
ORIX
IX
$43.5B
$3K ﹤0.01%
+225
New +$3.27K
J icon
937
Jacobs Solutions
J
$17B
$3K ﹤0.01%
+76
New +$2.6K
JEF icon
938
Jefferies Financial Group
JEF
$13.1B
$3K ﹤0.01%
+187
New +$3.13K
L icon
939
Loews
L
$23.6B
$3K ﹤0.01%
+74
New +$2.75K
LEN icon
940
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
+63
New +$3K
LRCX icon
941
Lam Research
LRCX
$390B
$3K ﹤0.01%
+410
New +$3.08K
NAT icon
942
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
+202
New +$3.06K
PBP icon
943
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3K ﹤0.01%
+135
New +$2.83K
PGR icon
944
Progressive
PGR
$125B
$3K ﹤0.01%
+98
New +$3.11K
PPLT
945
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$3K ﹤0.01%
+300
New +$2.63K
PSCU icon
946
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$3K ﹤0.01%
+84
New +$3.42K
ROM icon
947
ProShares Ultra Technology
ROM
$1.29B
$3K ﹤0.01%
+512
New +$2.54K
ROST icon
948
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
+60
New +$3.07K
SNN icon
949
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
+75
New +$2.57K
TOL icon
950
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
+79
New +$2.82K
36 37
38
39 40

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TCGI
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AT
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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.