AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
1-Year Return
10.36%
This Quarter Return
+4.62%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$83.5M
(-20%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-30.31%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
293
New
40
Increased
59
Reduced
137
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$12.5M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.79M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.72M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.9M |
| 2 |
Vanguard Value ETF
VTV
|
$17.8M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
$10.6M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.89M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$249B
| $507K | 0.15% |
6,740
+2,162
| +47% | +$163K |
|
152
Cisco
CSCO
$269B
| $504K | 0.15% |
13,148
-1,030
| -7% | -$39.5K |
|
153
Digital Realty Trust
DLR
$55.5B
| $504K | 0.15% |
4,429
+1,462
| +49% | +$166K |
|
154
AGNC Investment
AGNC
$10.6B
| $484K | 0.14% |
23,969
+3,900
| +19% | +$78.8K |
|
155
DuPont de Nemours
DD
$32.3B
| $476K | 0.14% |
3,314
-636
| -16% | -$91.4K |
|
156
HealthEquity
HQY
$8.42B
| $470K | 0.14% |
10,070
| – | – |
|
157
Caterpillar
CAT
$197B
| $468K | 0.14% |
2,968
-1,138
| -28% | -$179K |
|
158
Arthur J. Gallagher & Co
AJG
$77B
| $467K | 0.14% |
7,373
+1,331
| +22% | +$84.3K |
|
159
Exxon Mobil
XOM
$479B
| $466K | 0.14% |
5,574
-965
| -15% | -$80.7K |
|
|
BDCL
160
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $457K | 0.13% |
27,800
-205
| -0.7% | -$3.37K |
|
|
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $453K | 0.13% |
20,293
-36,825
| -64% | -$822K |
|
162
BlackRock Municipal Income Trust
BFK
$424M
| $448K | 0.13% |
31,807
+350
| +1% | +$4.93K |
|
163
International Paper
IP
$25.5B
| $447K | 0.13% |
8,154
-1,908
| -19% | -$105K |
|
164
Costco
COST
$424B
| $442K | 0.13% |
2,374
+112
| +5% | +$20.9K |
|
165
Casey's General Stores
CASY
$18.5B
| $426K | 0.13% |
3,806
-1,859
| -33% | -$208K |
|
166
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $415K | 0.12% |
+8,100
| New | +$415K |
|
167
Kimberly-Clark
KMB
$42.9B
| $405K | 0.12% |
3,358
-1,009
| -23% | -$122K |
|
168
iShares Core High Dividend ETF
HDV
$11.6B
| $398K | 0.12% |
4,417
-7,280
| -62% | -$656K |
|
169
Welltower
WELL
$112B
| $395K | 0.12% |
6,188
+830
| +15% | +$53K |
|
170
Bank of America
BAC
$375B
| $389K | 0.11% |
13,174
-1,092
| -8% | -$32.2K |
|
171
Texas Instruments
TXN
$170B
| $389K | 0.11% |
3,725
-978
| -21% | -$102K |
|
172
Amazon
AMZN
$2.51T
| $385K | 0.11% |
6,580
-7,720
| -54% | -$452K |
|
173
Cummins
CMI
$55.2B
| $375K | 0.11% |
2,124
-619
| -23% | -$109K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.2B
| $348K | 0.1% |
4,814
-798
| -14% | -$57.7K |
|
175
SPDR S&P International Small Cap ETF
GWX
$766M
| $331K | 0.1% |
+9,323
| New | +$331K |
|