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
151
$289K 0.17%
+9,654
152
$281K 0.16%
4,567
+1,831
153
$276K 0.16%
5,540
-3,094
154
$271K 0.16%
22,700
+21,200
155
$267K 0.15%
4,200
-413
156
$263K 0.15%
20,252
+408
157
$260K 0.15%
6,837
-1,601
158
$258K 0.15%
+1,910
159
$253K 0.15%
10,899
+325
160
$250K 0.14%
3,627
-125
161
$245K 0.14%
10,421
+5,369
162
$234K 0.13%
5,136
-413
163
$233K 0.13%
+888
164
$232K 0.13%
3,351
-558
165
$229K 0.13%
12,291
166
$229K 0.13%
4,307
+1,985
167
$227K 0.13%
2,281
+13
168
$226K 0.13%
12,679
-896
169
$223K 0.13%
11,782
+525
170
$218K 0.13%
16,094
+10
171
$213K 0.12%
1
172
$198K 0.11%
13,485
+2,612
173
$181K 0.1%
7,603
+1,672
174
$179K 0.1%
17,984
+2,311
175
$178K 0.1%
18,749
+2,813
5 6
7
8 9