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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
NRP icon
1076
Natural Resource Partners
NRP
$1.42B
$1K ﹤0.01%
+100
New +$1.77K
NTAP icon
1077
NetApp
NTAP
$37.2B
$1K ﹤0.01%
+25
New +$782
PBD icon
1078
Invesco Global Clean Energy ETF
PBD
$192M
$1K ﹤0.01%
+74
New +$839
PCG icon
1079
PG&E
PCG
$38.5B
$1K ﹤0.01%
+11
New +$585
PKG icon
1080
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
+9
New +$593
PSA icon
1081
Public Storage
PSA
$61.3B
$1K ﹤0.01%
+3
New +$702
QQXT icon
1082
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1K ﹤0.01%
+36
New +$1.48K
QTEC icon
1083
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1K ﹤0.01%
+35
New +$1.5K
RGA icon
1084
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
+17
New +$1.54K
RGT
1085
Royce Global Value Trust
RGT
$102M
$1K ﹤0.01%
+121
New +$894
RMR icon
1086
The RMR Group
RMR
$332M
$1K ﹤0.01%
+53
New +$746
SPG icon
1087
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
+3
New +$581
TDC icon
1088
Teradata
TDC
$2.55B
$1K ﹤0.01%
+31
New +$874
TEF
1089
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+165
New +$1.56K
TRI icon
1090
Thomson Reuters
TRI
$44.1B
$1K ﹤0.01%
+34
New +$1.58K
WOR icon
1091
Worthington Enterprises
WOR
$2.86B
$1K ﹤0.01%
+65
New +$1.2K
YELP icon
1092
PUT
Yelp
YELP
$1.41B
$1K ﹤0.01%
+400
New +$10.5K
SWN
1093
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+73
New +$715
LL
1094
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+48
New +$741
GENE
1095
DELISTED
Genetic Technologies Ltd.
GENE
$1K ﹤0.01%
+28
New +$1.41K
LTRPA
1096
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+26
New +$766
JTD
1097
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1K ﹤0.01%
+100
New +$1.43K
OTEL
1098
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
+80
New +$537
MNK
1099
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+9
New +$606
GASL
1100
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
42 43
44
45 46

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LHC
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GVT
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PAM
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DVM
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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.