We are live on ! Find out more
AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$58.9M
Cap. Flow
+$56.2M
Cap. Flow %
17.72%
Top 10 Hldgs %
28.51%
Holding
273
New
52
Increased
121
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.25M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.53M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$3.6M
3
MBB icon
iShares MBS ETF
MBB
+$3.31M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX
151
DELISTED
Repros Therapeutics Inc.
RPRX
$455K 0.14%
344,487
+3,678
+1% +$6.4K
NXDT
152
NexPoint Diversified Real Estate Trust
NXDT
$238M
$411K 0.13%
18,055
+4,343
+32% +$95.3K
NLY icon
153
Annaly Capital Management
NLY
$17.4B
$410K 0.13%
10,293
+1,219
+13% +$49.6K
DUK icon
154
Duke Energy
DUK
$97.3B
$406K 0.13%
5,237
-55
-1% -$4.21K
HQY icon
155
HealthEquity
HQY
$8.75B
$405K 0.13%
10,000
-2,500
-20% -$96.6K
DJP icon
156
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$397K 0.13%
16,382
-52,753
-76% -$1.25M
ADAM
157
Adamas Trust
ADAM
$883M
$392K 0.12%
14,850
-500
-3% -$12.7K
RAI
158
DELISTED
Reynolds American Inc
RAI
$392K 0.12%
6,990
-1,065
-13% -$56.5K
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$388K 0.12%
7,775
-26,297
-77% -$1.33M
RQI icon
160
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$377K 0.12%
30,916
+7,970
+35% +$94.8K
TIER
161
DELISTED
TIER REIT, Inc.
TIER
$377K 0.12%
21,702
-1,020
-4% -$15.9K
PSEC icon
162
Prospect Capital
PSEC
$1.17B
$376K 0.12%
45,085
-3,272
-7% -$26.3K
MDYV icon
163
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$369K 0.12%
+7,850
New +$352K
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$357K 0.11%
+13,368
New +$362K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$355K 0.11%
6,074
-1,697
-22% -$92.8K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.2B
$352K 0.11%
7,534
+1,010
+15% +$47.1K
ILF icon
167
iShares Latin America 40 ETF
ILF
$3.76B
$345K 0.11%
+12,499
New +$359K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$340K 0.11%
4,284
+1,345
+46% +$107K
FREL icon
169
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$334K 0.11%
14,260
-116,268
-89% -$2.68M
MFM
170
Aberdeen Municipal Income Fund
MFM
$224M
$332K 0.1%
+50,000
New +$343K
DIAX
171
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$326K 0.1%
21,731
+7,488
+53% +$109K
GE icon
172
GE Aerospace
GE
$384B
$323K 0.1%
2,132
-118
-5% -$17.1K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.32T
$322K 0.1%
+8,340
New +$325K
DIS icon
174
Walt Disney
DIS
$181B
$321K 0.1%
3,079
-192
-6% -$18.7K
QQQX icon
175
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$318K 0.1%
17,137
+5,135
+43% +$95.6K
5 6
7
8 9

Similar funds

TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return

Allegis Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Allegis Investment Advisors held 273 positions worth $317M, up 23% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Allegis Investment Advisors deployed $56.2M of net new capital in Q4 2016, opening 52 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.35M trimmed.

  • Allegis Investment Advisors's largest Q4 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 105,914 shares worth $4.83M.
  • Allegis Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2016, an estimated $17.7M increase.
  • Allegis Investment Advisors's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.35M.
  • Allegis Investment Advisors fully exited Fidelity MSCI Materials Index ETF in Q4 2016, selling an estimated $3.6M.
  • Allegis Investment Advisors's ten largest holdings make up 29% of its $317M portfolio in Q4 2016.
  • Allegis Investment Advisors opened 52 new positions and closed 31 in Q4 2016.
  • Allegis Investment Advisors's portfolio value rose 23% quarter-over-quarter to $317M.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.