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
$179M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$4.61M
3 +$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
5
MBB icon
iShares MBS ETF
MBB
+$2.81M

Top Sells

No sells this quarter

Sector Composition

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
1151
0
1152
$0 ﹤0.01%
+4
1153
$0 ﹤0.01%
+5
1154
0
1155
$0 ﹤0.01%
+220
1156
$0 ﹤0.01%
+7
1157
0
1158
$0 ﹤0.01%
+23
1159
$0 ﹤0.01%
+97
1160
$0 ﹤0.01%
+9
1161
0
1162
$0 ﹤0.01%
+20