AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.29%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.6%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
1,169
New
7
Increased
134
Reduced
41
Closed
973
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.73M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.53M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.81M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.72M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PetMed Express
PETS
$62.4M
| $623K | 0.36% |
34,794
+11,536
| +50% | +$207K |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $606K | 0.35% |
11,929
-222
| -2% | -$11.3K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $591K | 0.34% |
7,520
-3,424
| -31% | -$269K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $573K | 0.33% |
7,010
+6,900
| +6,273% | +$564K |
|
105
Annaly Capital Management
NLY
$13.6B
| $557K | 0.32% |
54,319
-4,022
| -7% | -$41.2K |
|
106
Schwab US Large- Cap ETF
SCHX
$58.7B
| $552K | 0.32% |
11,308
+368
| +3% | +$18K |
|
107
Monro
MNRO
$498M
| $549K | 0.32% |
7,684
+909
| +13% | +$64.9K |
|
108
RTX Corp
RTX
$211B
| $542K | 0.31% |
5,417
+937
| +21% | +$93.8K |
|
109
Bristol-Myers Squibb
BMY
$96.9B
| $517K | 0.3% |
8,100
+216
| +3% | +$13.8K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12B
| $516K | 0.3% |
12,721
+456
| +4% | +$18.5K |
|
|
NTI
111
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $513K | 0.29% |
21,772
+6,818
| +46% | +$161K |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $499K | 0.29% |
14,577
+14,129
| +3,154% | +$484K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $491K | 0.28% |
4,910
+1,798
| +58% | +$180K |
|
114
Duke Energy
DUK
$94.8B
| $490K | 0.28% |
6,078
-550
| -8% | -$44.3K |
|
115
Southern Company
SO
$101B
| $487K | 0.28% |
9,407
-1,255
| -12% | -$65K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $478K | 0.27% |
9,511
-1,097
| -10% | -$55.1K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $473K | 0.27% |
7,637
+2,489
| +48% | +$154K |
|
118
Biogen
BIIB
$20.8B
| $471K | 0.27% |
1,811
+249
| +16% | +$64.8K |
|
119
Home Depot
HD
$406B
| $467K | 0.27% |
3,500
+1,112
| +47% | +$148K |
|
120
Intel
INTC
$105B
| $466K | 0.27% |
14,406
+8,336
| +137% | +$270K |
|
121
Chubb
CB
$110B
| $456K | 0.26% |
+3,830
| New | +$456K |
|
|
EWEM
122
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $456K | 0.26% |
16,471
+983
| +6% | +$27.2K |
|
123
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $453K | 0.26% |
14,225
+10,599
| +292% | +$338K |
|
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $452K | 0.26% |
5,315
-21,001
| -80% | -$1.79M |
|
125
Advance Auto Parts
AAP
$3.48B
| $451K | 0.26% |
2,814
+610
| +28% | +$97.8K |
|