We are live on ! Find out more
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
CELG
126
DELISTED
Celgene Corp
CELG
$373K 0.21%
+3,112
New +$360K
GE icon
127
GE Aerospace
GE
$384B
$371K 0.21%
+2,488
New +$353K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.2B
$369K 0.21%
+8,634
New +$364K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.8B
$369K 0.21%
+5,527
New +$371K
TIER
130
DELISTED
TIER REIT, Inc.
TIER
$360K 0.2%
+24,407
New +$370K
WPC icon
131
W.P. Carey
WPC
$16.4B
$357K 0.2%
+6,170
New +$370K
JPM icon
132
JPMorgan Chase
JPM
$950B
$340K 0.19%
+5,155
New +$336K
BFH icon
133
Bread Financial
BFH
$4.38B
$337K 0.19%
+1,525
New +$345K
AAP icon
134
Advance Auto Parts
AAP
$3.49B
$332K 0.19%
+2,204
New +$383K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.81B
$320K 0.18%
+14,270
New +$325K
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$317K 0.18%
+12,409
New +$322K
HD icon
137
Home Depot
HD
$355B
$316K 0.18%
+2,388
New +$304K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$311K 0.17%
+10,296
New +$339K
TWO
139
Two Harbors Investment
TWO
$1.27B
$299K 0.17%
+4,613
New +$315K
PJP icon
140
Invesco Pharmaceuticals ETF
PJP
$479M
$298K 0.17%
+4,252
New +$301K
LECO icon
141
Lincoln Electric
LECO
$15.4B
$296K 0.17%
+5,704
New +$317K
PSEC icon
142
Prospect Capital
PSEC
$1.17B
$289K 0.16%
+41,421
New +$301K
PPL
143
PPL Corp
PPL
$26.7B
$288K 0.16%
+8,438
New +$285K
RWO icon
144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$279K 0.16%
+5,964
New +$280K
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.91B
$270K 0.15%
+26,522
New +$264K
WELL icon
146
Welltower
WELL
$171B
$266K 0.15%
+3,909
New +$255K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$258K 0.14%
+19,844
New +$265K
SPTI icon
148
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$255K 0.14%
+8,468
New +$255K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.14%
+3,752
New +$243K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$245K 0.14%
+2,323
New +$248K
4 5
6
7 8

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.