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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
VTA
1026
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
+176
New +$1.88K
ZAGG
1027
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
+200
New +$1.9K
FIT
1028
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+70
New +$2.31K
JCP
1029
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+359
New +$3K
AVX
1030
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
+200
New +$2.64K
AVP
1031
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+508
New +$1.86K
NRE
1032
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
+134
New +$1.47K
TFCF
1033
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
+65
New +$1.91K
NFX
1034
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+62
New +$2.31K
CALL
1035
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$2K ﹤0.01%
+5,200
New +$53K
WIN
1036
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+64
New +$2.06K
VSPY
1037
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
$2K ﹤0.01%
+42
New +$2.31K
CA
1038
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
+60
New +$1.69K
SCTY
1039
CALL
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
+1,300
New +$50.5K
WES
1040
DELISTED
Western Gas Partners Lp
WES
$2K ﹤0.01%
+39
New +$1.88K
ACCO icon
1041
Acco Brands
ACCO
$407M
$1K ﹤0.01%
+131
New +$1.02K
AGQ icon
1042
ProShares Ultra Silver
AGQ
$1.38B
$1K ﹤0.01%
+31
New +$970
APA icon
1043
APA Corp
APA
$13.2B
$1K ﹤0.01%
+18
New +$839
BBH icon
1044
VanEck Biotech ETF
BBH
$422M
$1K ﹤0.01%
+10
New +$1.23K
BIDU icon
1045
Baidu
BIDU
$37.2B
$1K ﹤0.01%
+4
New +$737
CMC icon
1046
Commercial Metals
CMC
$8.31B
$1K ﹤0.01%
+101
New +$1.5K
CNQ icon
1047
Canadian Natural Resources
CNQ
$93.8B
$1K ﹤0.01%
+139
New +$1.55K
CRM icon
1048
CALL
Salesforce
CRM
$158B
$1K ﹤0.01%
+1,100
New +$85.9K
DBA icon
1049
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
+64
New +$1.33K
DBB icon
1050
Invesco DB Base Metals Fund
DBB
$315M
$1K ﹤0.01%
+110
New +$1.33K
40 41
42
43 44

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.