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
126
$450K 0.26%
6,432
-392
127
$445K 0.26%
14,043
+9,480
128
$439K 0.25%
5,337
-294
129
$438K 0.25%
23,126
-550
130
$423K 0.24%
12,743
+64
131
$397K 0.23%
3,557
+1,744
132
$396K 0.23%
2,943
-269
133
$385K 0.22%
10,340
+7,720
134
$385K 0.22%
6,407
+2,155
135
$379K 0.22%
23,564
+7,629
136
$375K 0.22%
26,299
-20,426
137
$372K 0.21%
6,282
+1,127
138
$363K 0.21%
2,741
-1,267
139
$361K 0.21%
2,373
-115
140
$351K 0.2%
4,442
+3,088
141
$342K 0.2%
1,950
+425
142
$341K 0.2%
2,900
+1,025
143
$331K 0.19%
341,669
-2,607
144
$329K 0.19%
21,557
+6,657
145
$324K 0.19%
14,270
146
$324K 0.19%
24,130
-277
147
$305K 0.18%
12,379
-30
148
$303K 0.17%
41,732
+311
149
$294K 0.17%
2,097
-9,531
150
$290K 0.17%
5,923
-41
4 5
6
7 8