AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
1-Year Return
10.36%
This Quarter Return
+3.91%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$28.8M
(+7.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
293
New
25
Increased
126
Reduced
95
Closed
40
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.91M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.01M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.8M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.27M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.74M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 5.05% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.6B
| $670K | 0.16% |
19,346
-3,154
| -14% | -$109K |
|
127
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $657K | 0.16% |
57,105
-101,312
| -64% | -$1.17M |
|
128
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $654K | 0.15% |
27,993
+8,505
| +44% | +$199K |
|
129
Lowe's Companies
LOW
$148B
| $627K | 0.15% |
7,848
-2,328
| -23% | -$186K |
|
130
Casey's General Stores
CASY
$18.4B
| $620K | 0.15% |
5,665
-2,300
| -29% | -$252K |
|
131
Markel Group
MKL
$24.7B
| $619K | 0.15% |
580
-236
| -29% | -$252K |
|
132
iShares Russell 1000 ETF
IWB
$43.4B
| $611K | 0.14% |
4,366
+950
| +28% | +$133K |
|
133
General Motors
GM
$55.2B
| $601K | 0.14% |
14,876
+7,871
| +112% | +$318K |
|
134
Tractor Supply
TSCO
$32B
| $599K | 0.14% |
47,355
-17,355
| -27% | -$220K |
|
135
Healthcare Realty
HR
$6.14B
| $595K | 0.14% |
19,983
-2,751
| -12% | -$81.9K |
|
136
Cracker Barrel
CBRL
$1.15B
| $587K | 0.14% |
3,873
-617
| -14% | -$93.5K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $584K | 0.14% |
6,584
-4,188
| -39% | -$371K |
|
138
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $576K | 0.14% |
+23,737
| New | +$576K |
|
139
Merck
MRK
$209B
| $572K | 0.14% |
9,362
-1,184
| -11% | -$72.3K |
|
|
NXDT
140
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $565K | 0.13% |
24,510
+2,541
| +12% | +$58.6K |
|
141
DuPont de Nemours
DD
$32B
| $552K | 0.13% |
3,950
+59
| +2% | +$8.25K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $549K | 0.13% |
7,116
-1,305
| -15% | -$101K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $548K | 0.13% |
14,120
-903
| -6% | -$35K |
|
144
Corpay
CPAY
$22.5B
| $546K | 0.13% |
3,526
-1,532
| -30% | -$237K |
|
145
International Paper
IP
$25.3B
| $541K | 0.13% |
10,062
-2,008
| -17% | -$108K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $539K | 0.13% |
+5,638
| New | +$539K |
|
147
Exxon Mobil
XOM
$480B
| $536K | 0.13% |
6,539
-106
| -2% | -$8.69K |
|
148
Bristol-Myers Squibb
BMY
$95.1B
| $534K | 0.13% |
8,382
+1,046
| +14% | +$66.6K |
|
149
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $532K | 0.13% |
42,353
+4,289
| +11% | +$53.9K |
|
150
Bread Financial
BFH
$3.13B
| $529K | 0.13% |
2,993
-483
| -14% | -$85.4K |
|