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AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.66M
Cap. Flow
-$6.46M
Cap. Flow %
-3.71%
Top 10 Hldgs %
22.24%
Holding
1,171
New
7
Increased
134
Reduced
41
Closed
977

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
TTE icon
TotalEnergies
TTE
+$1.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Financials 6.75%
3 Technology 6.48%
4 Consumer Discretionary 5.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$190B
– –
-139
Closed -$8K
ADM icon
202
Archer Daniels Midland
ADM
$36.9B
– –
-1,940
Closed -$71K
ADP icon
203
Automatic Data Processing
ADP
$108B
– –
-828
Closed -$70K
ADSK icon
204
Autodesk
ADSK
$52.6B
– –
-145
Closed -$9K
AEP icon
205
American Electric Power
AEP
$68.4B
– –
-1,616
Closed -$94K
AES icon
206
AES
AES
$10.5B
– –
-3,012
Closed -$29K
AFB
207
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-1,280
Closed -$18K
AFL icon
208
Aflac
AFL
$62.6B
– –
-240
Closed -$7K
AGCO icon
209
AGCO
AGCO
$7.2B
– –
-9
Closed –
AGQ icon
210
ProShares Ultra Silver
AGQ
$1.36B
– –
-31
Closed -$1K
AHT
211
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$8K
AIG icon
212
American International
AIG
$41.3B
– –
-973
Closed -$60K
AKAM icon
213
Akamai
AKAM
$15.9B
– –
-60
Closed -$3K
ALGN icon
214
Align Technology
ALGN
$12.3B
– –
-91
Closed -$6K
ALL icon
215
Allstate
ALL
$67.5B
– –
-174
Closed -$11K
ALNT icon
216
Allient
ALNT
$1.92B
– –
-390
Closed -$7K
AMAT icon
217
Applied Materials
AMAT
$428B
– –
-749
Closed -$14K
AMCX icon
218
AMC Global Media
AMCX
$489M
– –
-41
Closed -$3K
AMGN icon
219
Amgen
AMGN
$222B
– –
-228
Closed -$37K
AMG icon
220
Affiliated Managers Group
AMG
$9.76B
– –
-42
Closed -$7K
AMLP icon
221
Alerian MLP ETF
AMLP
$12.8B
– –
-368
Closed -$22K
AMP icon
222
Ameriprise Financial
AMP
$48.8B
– –
-136
Closed -$14K
AMT icon
223
American Tower
AMT
$80.4B
– –
-309
Closed -$30K
AMZN icon
224
Amazon
AMZN
$2.96T
– –
-1,980
Closed -$67K
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-3
Closed –
7 8
9
10 11

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TCGI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Allegis Investment Advisors held 1,171 positions worth $174M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Allegis Investment Advisors withdrew a net $6.46M in Q1 2016, closing 977 positions and reducing 41 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Allegis Investment Advisors opened a new position in TotalEnergies worth $893K.

  • Allegis Investment Advisors's largest Q1 2016 buy was TotalEnergies: 11,951,451,356 shares worth $893K.
  • Allegis Investment Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, an estimated $1.65M increase.
  • Allegis Investment Advisors's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $4.04M.
  • Allegis Investment Advisors fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $2.81M.
  • Allegis Investment Advisors's ten largest holdings make up 22% of its $174M portfolio in Q1 2016.
  • Allegis Investment Advisors opened 7 new positions and closed 977 in Q1 2016.
  • Allegis Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $174M.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.