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
$326M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.02M
3
+$4.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.53M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.43M

Top Sells

1
+$4.75M
2
+$1.97M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.84M
5
BWX icon
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 Change
in Stake 		Capital Flow
CBRL icon
151
Cracker Barrel
CBRL
$882M
$461K 0.14%
2,897
-838
AGNC icon
152
AGNC Investment
AGNC
$10.5B
$458K 0.14%
24,219
+250
MDP
153
DELISTED
Meredith Corporation
MDP
$457K 0.14%
8,495
+622
MET icon
154
MetLife
MET
$52.2B
$444K 0.14%
9,683
+5,003
BBBY
155
Bed Bath & Beyond
BBBY
$487M
$435K 0.13%
+14,532
COST icon
156
Costco
COST
$415B
$431K 0.13%
2,287
-87
EXPE icon
157
Expedia Group
EXPE
$26.6B
$421K 0.13%
3,810
-1,035
BFK icon
158
BlackRock Municipal Income Trust
BFK
$436M
$410K 0.13%
31,807
DD icon
159
DuPont de Nemours
DD
$33.3B
$397K 0.12%
3,089
-225
KMB icon
160
Kimberly-Clark
KMB
$40.3B
$397K 0.12%
3,604
+246
BDCL
161
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$396K 0.12%
26,886
-914
TXN icon
162
Texas Instruments
TXN
$161B
$389K 0.12%
3,745
+20
HR icon
163
Healthcare Realty
HR
$6.54B
$378K 0.12%
14,282
-4,708
XOM icon
164
Exxon Mobil
XOM
$479B
$377K 0.12%
5,052
-522
BP icon
165
BP
BP
$85B
$368K 0.11%
9,757
-4,703
BAC icon
166
Bank of America
BAC
$376B
$363K 0.11%
12,090
-1,084
HYMB icon
167
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$363K 0.11%
13,020
+3,984
SPSB icon
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$360K 0.11%
11,912
+4,982
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$27.4B
$349K 0.11%
6,406
+1,626
IP icon
170
International Paper
IP
$24.6B
$330K 0.1%
6,523
-1,631
AMGN icon
171
Amgen
AMGN
$161B
$320K 0.1%
+1,875
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$319K 0.1%
4,072
-6,054
FNG
173
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$312K 0.1%
15,000
+4,000
CMI icon
174
Cummins
CMI
$56.7B
$301K 0.09%
1,859
-265
SPLB icon
175
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$300K 0.09%
+11,010
5 6
7
8 9