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
(+7.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
293
New
25
Increased
126
Reduced
95
Closed
40
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.91M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.01M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.8M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FEN
176
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $404K | 0.1% |
16,371
+1,824
| +13% | +$45K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $389K | 0.09% |
4,877
-593
| -11% | -$47.3K |
|
178
McCormick & Company Non-Voting
MKC
$18.7B
| $389K | 0.09% |
+3,788
| New | +$389K |
|
179
Energy Select Sector SPDR Fund
XLE
$27.1B
| $384K | 0.09% |
5,612
-1,140
| -17% | -$78K |
|
180
Vanguard Financials ETF
VFH
$12.9B
| $383K | 0.09% |
5,853
-2,627
| -31% | -$172K |
|
181
Welltower
WELL
$112B
| $377K | 0.09% |
5,358
+1,617
| +43% | +$114K |
|
182
United Rentals
URI
$60.8B
| $376K | 0.09% |
2,712
+590
| +28% | +$81.8K |
|
183
Baidu
BIDU
$33.1B
| $375K | 0.09% |
1,514
+347
| +30% | +$85.9K |
|
184
Arthur J. Gallagher & Co
AJG
$77.9B
| $372K | 0.09% |
6,042
+2,069
| +52% | +$127K |
|
185
Costco
COST
$421B
| $372K | 0.09% |
2,262
+817
| +57% | +$134K |
|
186
Steris
STE
$23.9B
| $371K | 0.09% |
4,195
+1,119
| +36% | +$99K |
|
187
Home Depot
HD
$406B
| $369K | 0.09% |
2,258
-255
| -10% | -$41.7K |
|
188
Bank of America
BAC
$371B
| $361K | 0.09% |
14,266
-5,315
| -27% | -$134K |
|
189
Principal Financial Group
PFG
$17.9B
| $361K | 0.09% |
5,611
-2,276
| -29% | -$146K |
|
190
Republic Services
RSG
$72.6B
| $356K | 0.08% |
5,396
+1,446
| +37% | +$95.4K |
|
191
Air Products & Chemicals
APD
$64.8B
| $354K | 0.08% |
2,341
+658
| +39% | +$99.5K |
|
192
Banco Bradesco
BBD
$31.9B
| $354K | 0.08% |
31,994
+7,724
| +32% | +$85.5K |
|
193
Novartis
NVS
$248B
| $352K | 0.08% |
4,102
+1,072
| +35% | +$92K |
|
194
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $352K | 0.08% |
4,303
-3,045
| -41% | -$249K |
|
195
Digital Realty Trust
DLR
$55.1B
| $351K | 0.08% |
+2,967
| New | +$351K |
|
196
Commerce Bancshares
CBSH
$8.18B
| $350K | 0.08% |
6,052
+1,517
| +33% | +$87.8K |
|
|
TSI
197
TCW Strategic Income Fund
TSI
$237M
| $348K | 0.08% |
59,949
+8,755
| +17% | +$50.8K |
|
198
VF Corp
VFC
$5.79B
| $329K | 0.08% |
+5,172
| New | +$329K |
|
199
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $319K | 0.08% |
2,583
-1,135
| -31% | -$140K |
|
200
Industrial Select Sector SPDR Fund
XLI
$23B
| $317K | 0.08% |
4,463
-2,215
| -33% | -$157K |
|