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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
DRH icon
1126
Diamondrock Hospitality Co
DRH
$2.56B
$0 ﹤0.01%
+2
New +$22
FSLR icon
1127
First Solar
FSLR
$26.9B
$0 ﹤0.01%
+1
New +$56
HII icon
1128
Huntington Ingalls Industries
HII
$12.8B
$0 ﹤0.01%
+3
New +$367
HOV icon
1129
Hovnanian Enterprises
HOV
$807M
$0 ﹤0.01%
+8
New +$384
IJT icon
1130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$0 ﹤0.01%
+6
New +$381
ITOT icon
1131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$0 ﹤0.01%
+2
New +$94
KGC icon
1132
Kinross Gold
KGC
$32.8B
$0 ﹤0.01%
+22
New +$43
KN icon
1133
Knowles
KN
$3.34B
$0 ﹤0.01%
+36
New +$614
LFVN icon
1134
LifeVantage
LFVN
$85.3M
$0 ﹤0.01%
+10
New +$75
LULU icon
1135
lululemon athletica
LULU
$14.6B
$0 ﹤0.01%
+5
New +$252
MSI icon
1136
Motorola Solutions
MSI
$77.4B
$0 ﹤0.01%
+5
New +$349
NWS icon
1137
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
+16
New +$229
NWSA icon
1138
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
+33
New +$466
OPK icon
1139
Opko Health
OPK
$1.02B
$0 ﹤0.01%
+1
New +$10
RHI icon
1140
Robert Half
RHI
$4.37B
$0 ﹤0.01%
+9
New +$454
TBPH icon
1141
Theravance Biopharma
TBPH
$877M
$0 ﹤0.01%
+7
New +$111
VIAV icon
1142
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
+1
New +$6
X
1143
DELISTED
US Steel
X
$0 ﹤0.01%
+39
New +$383
TPC
1144
Tutor Perini Cor
TPC
$5.21B
$0 ﹤0.01%
+20
New +$340
VRTV
1145
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+7
New +$277
AUY
1146
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+31
New +$65
MSGN
1147
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+15
New +$305
AIG.WS
1148
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+7
New +$169
CHK
1149
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New +$1.24K
ASNA
1150
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+1
New +$236
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.