AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.29%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.6%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
1,169
New
7
Increased
134
Reduced
41
Closed
973
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.73M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.53M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.81M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.72M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.79M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $852K | 0.49% |
17,318
+3,533
| +26% | +$174K |
|
77
Intuit
INTU
$184B
| $829K | 0.48% |
7,969
+1,258
| +19% | +$131K |
|
78
Tractor Supply
TSCO
$32.1B
| $826K | 0.47% |
+9,127
| New | +$826K |
|
79
Healthcare Realty
HR
$6.09B
| $820K | 0.47% |
27,868
-181
| -0.6% | -$5.33K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $802K | 0.46% |
16,107
+7,485
| +87% | +$373K |
|
81
Visa
V
$678B
| $783K | 0.45% |
10,235
+3,021
| +42% | +$231K |
|
82
US Bancorp
USB
$75.3B
| $762K | 0.44% |
18,783
+18,515
| +6,909% | +$751K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $758K | 0.44% |
5,802
-6,653
| -53% | -$869K |
|
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $737K | 0.42% |
34,267
+16,838
| +97% | +$362K |
|
85
Emerson Electric
EMR
$73.2B
| $728K | 0.42% |
13,388
+4,770
| +55% | +$259K |
|
86
Healthpeak Properties
DOC
$12.3B
| $721K | 0.41% |
22,142
+4,500
| +26% | +$147K |
|
|
SEP
87
DELISTED
Spectra Engy Parters Lp
SEP
| $715K | 0.41% |
14,867
+4,075
| +38% | +$196K |
|
88
Corpay
CPAY
$22.2B
| $697K | 0.4% |
4,688
+611
| +15% | +$90.8K |
|
89
Avista
AVA
$2.96B
| $690K | 0.4% |
16,908
+6,114
| +57% | +$250K |
|
90
Qualcomm
QCOM
$169B
| $677K | 0.39% |
13,240
+5,061
| +62% | +$259K |
|
91
Cummins
CMI
$54.1B
| $653K | 0.38% |
5,944
+718
| +14% | +$78.9K |
|
92
United States Oil Fund
USO
$966M
| $649K | 0.37% |
66,900
-2,735
| -4% | -$26.5K |
|
93
Exxon Mobil
XOM
$478B
| $648K | 0.37% |
7,756
+291
| +4% | +$24.3K |
|
94
Thermo Fisher Scientific
TMO
$182B
| $642K | 0.37% |
4,531
+794
| +21% | +$113K |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $638K | 0.37% |
11,492
-369
| -3% | -$20.5K |
|
96
3M
MMM
$81.3B
| $637K | 0.37% |
3,825
+474
| +14% | +$78.9K |
|
|
LTC
97
LTC Properties
LTC
$1.67B
| $630K | 0.36% |
13,919
+4,870
| +54% | +$220K |
|
|
BWLD
98
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $630K | 0.36% |
4,254
+490
| +13% | +$72.6K |
|
99
W.P. Carey
WPC
$14.5B
| $627K | 0.36% |
10,070
+4,027
| +67% | +$251K |
|
100
Merck
MRK
$212B
| $624K | 0.36% |
11,796
+593
| +5% | +$31.4K |
|