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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
NEA icon
1001
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2K ﹤0.01%
+164
New +$2.17K
NUGT icon
1002
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$2K ﹤0.01%
+21
New +$2.66K
NVG icon
1003
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2K ﹤0.01%
+110
New +$1.54K
OKE icon
1004
Oneok
OKE
$54.5B
$2K ﹤0.01%
+66
New +$1.98K
PCAR icon
1005
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
+72
New +$2.45K
PIM
1006
Franklin Master Intermediate Income Trust
PIM
$151M
$2K ﹤0.01%
+400
New +$1.82K
PJT icon
1007
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
+63
New +$1.44K
RXL icon
1008
ProShares Ultra Health Care
RXL
$87.7M
$2K ﹤0.01%
+128
New +$2.05K
SLX icon
1009
VanEck Steel ETF
SLX
$176M
$2K ﹤0.01%
+100
New +$2.27K
SPXL icon
1010
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2K ﹤0.01%
+88
New +$1.86K
TV icon
1011
Televisa
TV
$1.49B
$2K ﹤0.01%
+65
New +$1.82K
UCO icon
1012
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$2K ﹤0.01%
+10
New +$2.36K
UPW icon
1013
ProShares Ultra Utilities
UPW
$16.4M
$2K ﹤0.01%
+324
New +$2.44K
UVXY icon
1014
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
VNQI icon
1015
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2K ﹤0.01%
+31
New +$1.63K
WBD icon
1016
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
+81
New +$2.34K
WU icon
1017
Western Union
WU
$2.21B
$2K ﹤0.01%
+129
New +$2.44K
IMGN
1018
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+155
New +$1.91K
GHL
1019
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
+73
New +$1.97K
CAJ
1020
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+77
New +$2.34K
HZN
1021
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
+180
New +$1.64K
SHLX
1022
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2K ﹤0.01%
+42
New +$1.47K
POLY
1023
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+32
New +$1.66K
MFL
1024
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2K ﹤0.01%
+116
New +$1.66K
DISCK
1025
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+81
New +$2.21K
39 40
41
42 43

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AT
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HS
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LHC
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GVT
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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.