AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
This Quarter Return
+3.91%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$15.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
27.86%
Holding
293
New
25
Increased
126
Reduced
95
Closed
40

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.29M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.96M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.38M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$4.91M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.01M
3
OEF icon
iShares S&P 100 ETF
OEF
$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.27M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$1.74M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCE icon
151
Nuveen Core Equity Alpha Fund
JCE
$264M
$521K 0.12%
33,511
+3,217
+11% +$50K
QQQX icon
152
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$521K 0.12%
23,554
+2,125
+10% +$47K
DIAX icon
153
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$517K 0.12%
30,509
+2,899
+10% +$49.1K
BDCL
154
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$516K 0.12%
28,005
-4,234
-13% -$78K
KMB icon
155
Kimberly-Clark
KMB
$42.5B
$514K 0.12%
4,367
+417
+11% +$49.1K
CAT icon
156
Caterpillar
CAT
$194B
$512K 0.12%
4,106
-1,026
-20% -$128K
EOS
157
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$509K 0.12%
34,045
+3,176
+10% +$47.5K
HQY icon
158
HealthEquity
HQY
$8.26B
$509K 0.12%
10,070
-105
-1% -$5.31K
MQT icon
159
BlackRock MuniYield Quality Fund II
MQT
$214M
$507K 0.12%
38,039
-81,212
-68% -$1.08M
PDI icon
160
PIMCO Dynamic Income Fund
PDI
$7.53B
$498K 0.12%
16,149
+1,646
+11% +$50.8K
UPS icon
161
United Parcel Service
UPS
$72.3B
$490K 0.12%
4,082
+992
+32% +$119K
HTD
162
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$485K 0.11%
18,756
+1,970
+12% +$50.9K
CSCO icon
163
Cisco
CSCO
$268B
$477K 0.11%
14,178
+4,297
+43% +$145K
RA
164
Brookfield Real Assets Income Fund
RA
$746M
$470K 0.11%
19,751
+2,158
+12% +$51.4K
CMI icon
165
Cummins
CMI
$54B
$461K 0.11%
2,743
-829
-23% -$139K
BFK icon
166
BlackRock Municipal Income Trust
BFK
$424M
$449K 0.11%
31,457
-58,315
-65% -$832K
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$83.6B
$448K 0.11%
7,584
-2,968
-28% -$175K
PDT
168
John Hancock Premium Dividend Fund
PDT
$657M
$443K 0.1%
26,257
-30
-0.1% -$506
BUI icon
169
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$438K 0.1%
20,830
+2,066
+11% +$43.4K
AGNC icon
170
AGNC Investment
AGNC
$10.4B
$435K 0.1%
20,069
-175
-0.9% -$3.79K
TXN icon
171
Texas Instruments
TXN
$178B
$422K 0.1%
4,703
-1,260
-21% -$113K
SKYW icon
172
Skywest
SKYW
$4.95B
$421K 0.1%
9,585
– –
XEL icon
173
Xcel Energy
XEL
$42.8B
$415K 0.1%
8,768
+1,467
+20% +$69.4K
KED
174
DELISTED
Kayne Anderson Energy
KED
$411K 0.1%
23,709
+3,149
+15% +$54.6K
WEC icon
175
WEC Energy
WEC
$34.4B
$406K 0.1%
6,467
+2,030
+46% +$127K
5 6
7
8 9