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
$326M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.02M
3
+$4.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.53M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.43M

Top Sells

1
+$4.75M
2
+$1.97M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.74M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 5.44%
3 Financials 4.8%
4 Healthcare 4.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
201
Invesco Municipal Income Opportunities Trust
OIA
$285M
$164K 0.05%
22,105
FSK icon
202
FS KKR Capital
FSK
$4.16B
$160K 0.05%
5,518
-1,548
ETV
203
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$150K 0.05%
10,085
TSI
204
TCW Strategic Income Fund
TSI
$234M
$141K 0.04%
25,289
AES icon
205
AES
AES
$10.4B
$138K 0.04%
12,173
-9,268
FAM
206
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$135K 0.04%
11,883
AWF
207
AllianceBernstein Global High Income Fund
AWF
$935M
$130K 0.04%
10,940
ZF
208
DELISTED
Virtus Total Return Fund Inc.
ZF
$129K 0.04%
11,458
INF
209
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$122K 0.04%
10,442
GGN
210
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$112K 0.03%
22,861
VSLR
211
DELISTED
VIVINT SOLAR, INC.
VSLR
$108K 0.03%
29,572
+3,610
GERN icon
212
Geron
GERN
$766M
$94K 0.03%
+22,000
AMT icon
213
American Tower
AMT
$89.6B
– –
-1,456
AVA icon
214
Avista
AVA
$3.12B
– –
-18,135
BBHY icon
215
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$637M
– –
-8,100
BWX icon
216
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-61,321
C icon
217
Citigroup
C
$174B
– –
-2,780
CASY icon
218
Casey's General Stores
CASY
$21.1B
– –
-3,806
FMC icon
219
FMC
FMC
$3.67B
– –
-2,868
GILD icon
220
Gilead Sciences
GILD
$152B
– –
-3,740
HAL icon
221
Halliburton
HAL
$19B
– –
-4,216
HON icon
222
Honeywell
HON
$129B
– –
-1,725
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-6,441
IYY icon
224
iShares Dow Jones US ETF
IYY
$2.66B
– –
-10,896
JKHY icon
225
Jack Henry & Associates
JKHY
$11.1B
– –
-1,712
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