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
$339M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.7M
3
+$12.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.79M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.72M

Top Sells

1
+$17.9M
2
+$17.8M
3
+$11.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.6M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$7.89M

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.83%
3 Healthcare 5.14%
4 Financials 5.04%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.1B
$619K 0.18%
7,457
-5,321
MKL icon
127
Markel Group
MKL
$23.9B
$617K 0.18%
542
-38
VUG icon
128
Vanguard Growth ETF
VUG
$195B
$607K 0.18%
4,316
-1,852
MKC icon
129
McCormick & Company Non-Voting
MKC
$18.1B
$606K 0.18%
11,900
+4,324
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$597K 0.18%
7,776
-4,933
CBRL icon
131
Cracker Barrel
CBRL
$882M
$593K 0.17%
3,735
-138
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$592K 0.17%
4,638
-18,685
WEC icon
133
WEC Energy
WEC
$37.6B
$591K 0.17%
8,891
+2,424
EXPE icon
134
Expedia Group
EXPE
$26.6B
$580K 0.17%
+4,845
XEL icon
135
Xcel Energy
XEL
$48B
$578K 0.17%
12,010
+3,242
HR icon
136
Healthcare Realty
HR
$6.54B
$570K 0.17%
18,990
-993
VFC icon
137
VF Corp
VFC
$5.58B
$565K 0.17%
8,103
+2,610
SKYW icon
138
Skywest
SKYW
$4B
$563K 0.17%
10,597
+1,012
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$562K 0.17%
6,441
-143
MO icon
140
Altria Group
MO
$109B
$561K 0.17%
7,857
-4,597
BP icon
141
BP
BP
$85B
$556K 0.16%
14,460
-4,886
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.6B
$556K 0.16%
14,612
+492
COP icon
143
ConocoPhillips
COP
$108B
$548K 0.16%
9,981
-4,921
APD icon
144
Air Products & Chemicals
APD
$56.4B
$547K 0.16%
3,336
+995
RSG icon
145
Republic Services
RSG
$68.6B
$545K 0.16%
8,060
+2,664
CBSH icon
146
Commerce Bancshares
CBSH
$7.15B
$522K 0.15%
13,159
+4,217
MDP
147
DELISTED
Meredith Corporation
MDP
$520K 0.15%
+7,873
STX icon
148
Seagate
STX
$48B
$519K 0.15%
12,409
-19,250
LFUS icon
149
Littelfuse
LFUS
$6.57B
$518K 0.15%
+2,621
VXF icon
150
Vanguard Extended Market ETF
VXF
$24.3B
$513K 0.15%
+4,591
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