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
FPL
201
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$314K 0.07%
24,930
+4,168
+20% +$52.5K
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$7.99B
$311K 0.07%
2,129
+555
+35% +$81.1K
ZF
203
DELISTED
Virtus Total Return Fund Inc.
ZF
$304K 0.07%
23,312
+3,815
+20% +$49.7K
BBY icon
204
Best Buy
BBY
$15.8B
$303K 0.07%
5,317
+1,086
+26% +$61.9K
GLD icon
205
SPDR Gold Trust
GLD
$111B
$301K 0.07%
2,479
-62
-2% -$7.53K
DUK icon
206
Duke Energy
DUK
$94.5B
$300K 0.07%
3,569
-828
-19% -$69.6K
NHI icon
207
National Health Investors
NHI
$3.68B
$296K 0.07%
3,829
+1,098
+40% +$84.9K
GILD icon
208
Gilead Sciences
GILD
$140B
$286K 0.07%
3,534
+288
+9% +$23.3K
CVE icon
209
Cenovus Energy
CVE
$29.7B
$283K 0.07%
28,286
+14,353
+103% +$144K
AWF
210
AllianceBernstein Global High Income Fund
AWF
$975M
$276K 0.07%
21,139
+3,863
+22% +$50.4K
FAM
211
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$273K 0.06%
23,148
+4,237
+22% +$50K
INF
212
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$271K 0.06%
20,036
+3,638
+22% +$49.2K
NYMT
213
New York Mortgage Trust
NYMT
$642M
$270K 0.06%
43,907
-1,826
-4% -$11.2K
UNH icon
214
UnitedHealth
UNH
$279B
$268K 0.06%
+1,370
New +$268K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$266K 0.06%
2,312
+393
+20% +$45.2K
MPC icon
216
Marathon Petroleum
MPC
$54.4B
$265K 0.06%
+4,722
New +$265K
FSK icon
217
FS KKR Capital
FSK
$5.06B
$262K 0.06%
31,019
-12,569
-29% -$106K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$256K 0.06%
+3,325
New +$256K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.06%
3,554
+115
+3% +$8.19K
PSEC icon
220
Prospect Capital
PSEC
$1.34B
$250K 0.06%
37,205
-200
-0.5% -$1.34K
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$249K 0.06%
17,528
+197
+1% +$2.8K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$246K 0.06%
4,044
-794
-16% -$48.3K
SPHD icon
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$245K 0.06%
5,966
-89
-1% -$3.66K
SNPS icon
224
Synopsys
SNPS
$110B
$242K 0.06%
+3,006
New +$242K
MUB icon
225
iShares National Muni Bond ETF
MUB
$38.6B
$240K 0.06%
+2,167
New +$240K
7 8
9
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