AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Return 10.36%
This Quarter Return
-0.79%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$13M
Cap. Flow
-$8.72M
Cap. Flow %
-2.67%
Top 10 Hldgs %
38.07%
Holding
254
New
16
Increased
60
Reduced
123
Closed
42

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.84M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.02M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.75M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
OIA icon
201
Invesco Municipal Income Opportunities Trust
OIA
$280M
$164K 0.05%
22,105
– –
FSK icon
202
FS KKR Capital
FSK
$5.05B
$160K 0.05%
5,518
-1,548
-22% -$44.9K
ETV
203
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$150K 0.05%
10,085
– –
TSI
204
TCW Strategic Income Fund
TSI
$237M
$141K 0.04%
25,289
– –
AES icon
205
AES
AES
$9.11B
$138K 0.04%
12,173
-9,268
-43% -$105K
FAM
206
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$135K 0.04%
11,883
– –
AWF
207
AllianceBernstein Global High Income Fund
AWF
$972M
$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
$752M
$112K 0.03%
22,861
– –
VSLR
211
DELISTED
VIVINT SOLAR, INC.
VSLR
$108K 0.03%
29,572
+3,610
+14% +$13.2K
GERN icon
212
Geron
GERN
$893M
$94K 0.03%
+22,000
New +$94K
AMT icon
213
American Tower
AMT
$93.1B
– –
-1,456
Closed -$208K
AVA icon
214
Avista
AVA
$2.98B
– –
-18,135
Closed -$934K
BBHY icon
215
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-8,100
Closed -$415K
BWX icon
216
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-61,321
Closed -$1.74M
C icon
217
Citigroup
C
$176B
– –
-2,780
Closed -$207K
CASY icon
218
Casey's General Stores
CASY
$18.7B
– –
-3,806
Closed -$426K
FMC icon
219
FMC
FMC
$4.65B
– –
-2,868
Closed -$235K
GILD icon
220
Gilead Sciences
GILD
$142B
– –
-3,740
Closed -$268K
HAL icon
221
Halliburton
HAL
$19B
– –
-4,216
Closed -$206K
HON icon
222
Honeywell
HON
$136B
– –
-1,725
Closed -$254K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,441
Closed -$562K
IYY icon
224
iShares Dow Jones US ETF
IYY
$2.59B
– –
-10,896
Closed -$728K
JKHY icon
225
Jack Henry & Associates
JKHY
$11.7B
– –
-1,712
Closed -$200K
7 8
9
10 11