We are live on ! Find out more
AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.66M
Cap. Flow
-$6.46M
Cap. Flow %
-3.71%
Top 10 Hldgs %
22.24%
Holding
1,171
New
7
Increased
134
Reduced
41
Closed
977

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
TTE icon
TotalEnergies
TTE
+$1.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Financials 6.75%
3 Technology 6.48%
4 Consumer Discretionary 5.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
951
DELISTED
VERITIV CORPORATION
VRTV
– –
-7
Closed –
GHL
952
DELISTED
Greenhill & Co., Inc.
GHL
– –
-73
Closed -$2K
JPS
953
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,085
Closed -$28K
LTRPA
954
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-26
Closed -$1K
GLCN
955
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-95
Closed -$4K
CS
956
DELISTED
Credit Suisse Group
CS
– –
-400
Closed -$9K
DBD
957
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,394
Closed -$42K
BBBY
958
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-78
Closed -$4K
FRC
959
DELISTED
First Republic Bank
FRC
– –
-92
Closed -$6K
AUY
960
DELISTED
Yamana Gold, Inc.
AUY
– –
-31
Closed –
CAJ
961
DELISTED
Canon, Inc.
CAJ
– –
-77
Closed -$2K
HZN
962
DELISTED
Horizon Global Corporation
HZN
– –
-180
Closed -$2K
SJI
963
DELISTED
South Jersey Industries, Inc.
SJI
– –
-218
Closed -$5K
TEN
964
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-322
Closed -$15K
TWTR
965
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$5K
RJI
966
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,168
Closed -$5K
SHLX
967
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-42
Closed -$2K
Y
968
DELISTED
Alleghany Corp
Y
– –
-7
Closed -$3K
CTXS
969
DELISTED
Citrix Systems Inc
CTXS
– –
-72
Closed -$4K
MNDT
970
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-767
Closed -$16K
POLY
971
DELISTED
Plantronics, Inc.
POLY
– –
-32
Closed -$2K
CDK
972
DELISTED
CDK Global, Inc.
CDK
– –
-262
Closed -$12K
EPAY
973
DELISTED
Bottomline Technologies Inc
EPAY
– –
-640
Closed -$19K
MFL
974
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-116
Closed -$2K
DISCK
975
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-81
Closed -$2K
37 38
39
40 41

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 Q1 2016 Portfolio in Review

As of Q1 2016, Allegis Investment Advisors held 1,171 positions worth $174M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Allegis Investment Advisors withdrew a net $6.46M in Q1 2016, closing 977 positions and reducing 41 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Allegis Investment Advisors opened a new position in TotalEnergies worth $893K.

  • Allegis Investment Advisors's largest Q1 2016 buy was TotalEnergies: 11,951,451,356 shares worth $893K.
  • Allegis Investment Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, an estimated $1.65M increase.
  • Allegis Investment Advisors's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $4.04M.
  • Allegis Investment Advisors fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $2.81M.
  • Allegis Investment Advisors's ten largest holdings make up 22% of its $174M portfolio in Q1 2016.
  • Allegis Investment Advisors opened 7 new positions and closed 977 in Q1 2016.
  • Allegis Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $174M.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.