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
101
$623K 0.36%
34,794
+11,536
102
$606K 0.35%
23,858
-444
103
$591K 0.34%
7,520
-3,424
104
$573K 0.33%
7,010
+6,900
105
$557K 0.32%
13,580
-1,005
106
$552K 0.32%
67,848
+2,208
107
$549K 0.32%
7,684
+909
108
$542K 0.31%
8,608
+1,489
109
$517K 0.3%
8,100
+216
110
$516K 0.3%
38,163
+1,368
111
$513K 0.29%
21,772
+6,818
112
$499K 0.29%
4,859
+4,710
113
$491K 0.28%
4,910
+1,798
114
$490K 0.28%
6,078
-550
115
$487K 0.28%
9,407
-1,255
116
$478K 0.27%
9,511
-1,097
117
$473K 0.27%
7,637
+2,489
118
$471K 0.27%
1,811
+249
119
$467K 0.27%
3,500
+1,112
120
$466K 0.27%
14,406
+8,336
121
$456K 0.26%
+3,830
122
$456K 0.26%
16,471
+983
123
$453K 0.26%
14,225
+10,599
124
$452K 0.26%
5,315
-21,001
125
$451K 0.26%
2,814
+610
3 4
5
6 7