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
+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
SRCI
1101
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
+100
New +$1.08K
VIAB
1102
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+21
New +$985
BID
1103
DELISTED
Sotheby's
BID
$1K ﹤0.01%
+28
New +$849
CSRA
1104
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
+22
New +$631
TIME
1105
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+77
New +$1.32K
HSNI
1106
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
+27
New +$1.47K
AGU
1107
DELISTED
Agrium
AGU
$1K ﹤0.01%
+10
New +$947
LVLT
1108
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+22
New +$1.1K
ATW
1109
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
+99
New +$1.51K
CST
1110
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+22
New +$805
SBY
1111
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
+60
New +$955
HW
1112
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
+50
New +$941
CSC
1113
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
+22
New +$643
DRYS
1114
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
OUTR
1115
DELISTED
OUTERWALL INC
OUTR
$1K ﹤0.01%
+36
New +$2.01K
NPI
1116
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1K ﹤0.01%
+64
New +$874
NQU
1117
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1K ﹤0.01%
+38
New +$521
PRE
1118
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
+9
New +$1.25K
GLF
1119
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
+800
New +$4.9K
DO
1120
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+30
New +$633
AGCO icon
1121
AGCO
AGCO
$7.2B
$0 ﹤0.01%
+9
New +$425
AOR icon
1122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$0 ﹤0.01%
+3
New +$118
BW icon
1123
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
+1
New +$182
CC icon
1124
Chemours
CC
$2.37B
$0 ﹤0.01%
+42
New +$268
CRK icon
1125
Comstock Resources
CRK
$3.94B
$0 ﹤0.01%
+39
New +$467
43 44
45
46 47

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.