AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.53M
3
+$1.27M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$4.24M
2
+$2.81M
3
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
LQD icon
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 Change
in Stake 		Capital Flow
1101
– –
-138
1102
– –
-281
1103
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-490
1104
– –
-986
1105
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-414
1106
– –
-4
1107
– –
-1,540
1108
– –
-240
1109
– –
-1,068
1110
– –
-90
1111
– –
-250
1112
– –
-26
1113
– –
-508
1114
– –
-396
1115
– –
-235
1116
– –
-195
1117
– –
-183
1118
– –
-434
1119
– –
-625
1120
– –
-990
1121
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-132
1122
– –
-3,443
1123
– –
-4,868
1124
– –
-42
1125
– –
-400
43 44
45
46 47