AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.79%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-3.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
254
New
16
Increased
60
Reduced
123
Closed
42
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.75M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 4 |
Vanguard Value ETF
VTV
|
$1.84M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.74M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.73% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.33B
| $461K | 0.14% | 2,897 -838 | -22% | -$133K |
|
152
AGNC Investment
AGNC
$10.2B
| $458K | 0.14% | 24,219 +250 | +1% | +$4.73K |
|
|
MDP
153
DELISTED
Meredith Corporation
MDP
| $457K | 0.14% | 8,495 +622 | +8% | +$33.5K |
|
154
MetLife
MET
$54.1B
| $444K | 0.14% | 9,683 +5,003 | +107% | +$229K |
|
|
BBBY
155
Bed Bath & Beyond, Inc.
BBBY
$517M
| $435K | 0.13% | +12,010 | New | +$435K |
|
156
Costco
COST
$418B
| $431K | 0.13% | 2,287 -87 | -4% | -$16.4K |
|
157
Expedia Group
EXPE
$26.6B
| $421K | 0.13% | 3,810 -1,035 | -21% | -$114K |
|
158
BlackRock Municipal Income Trust
BFK
$425M
| $410K | 0.13% | 31,807 | – | – |
|
159
DuPont de Nemours
DD
$32.2B
| $397K | 0.12% | 6,233 -453 | -7% | -$28.9K |
|
160
Kimberly-Clark
KMB
$42.8B
| $397K | 0.12% | 3,604 +246 | +7% | +$27.1K |
|
|
BDCL
161
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $396K | 0.12% | 26,886 -914 | -3% | -$13.5K |
|
162
Texas Instruments
TXN
$184B
| $389K | 0.12% | 3,745 +20 | +0.5% | +$2.08K |
|
163
Healthcare Realty
HR
$6.11B
| $378K | 0.12% | 14,282 -4,708 | -25% | -$125K |
|
164
Exxon Mobil
XOM
$487B
| $377K | 0.12% | 5,052 -522 | -9% | -$39K |
|
165
BP
BP
$90.8B
| $368K | 0.11% | 9,066 -4,170 | -32% | -$169K |
|
166
Bank of America
BAC
$376B
| $363K | 0.11% | 12,090 -1,084 | -8% | -$32.5K |
|
167
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $363K | 0.11% | 6,510 +1,992 | +44% | +$111K |
|
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $360K | 0.11% | 11,912 +4,982 | +72% | +$151K |
|
169
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $349K | 0.11% | 6,406 +1,626 | +34% | +$88.6K |
|
170
International Paper
IP
$26.2B
| $330K | 0.1% | 6,177 -1,545 | -20% | -$82.5K |
|
171
Amgen
AMGN
$155B
| $320K | 0.1% | +1,875 | New | +$320K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $319K | 0.1% | 4,072 -6,054 | -60% | -$474K |
|
|
FNG
173
DELISTED
AdvisorShares New Tech and Media ETF
FNG
| $312K | 0.1% | 15,000 +4,000 | +36% | +$83.2K |
|
174
Cummins
CMI
$54.9B
| $301K | 0.09% | 1,859 -265 | -12% | -$42.9K |
|
175
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $300K | 0.09% | +11,010 | New | +$300K |
|