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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.61M
3
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
5
MBB icon
iShares MBS ETF
MBB
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.32%
2 Financials 6.14%
3 Energy 5.75%
4 Technology 5.49%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.72%
+139,389
2
$4.61M 2.58%
+84,719
3
$3.33M 1.86%
+126,340
4
$2.81M 1.57%
+35,258
5
$2.81M 1.57%
+26,068
6
$2.72M 1.52%
+24,135
7
$2.62M 1.47%
+94,170
8
$2.52M 1.41%
+120,517
9
$2.43M 1.36%
+56,658
10
$2.22M 1.24%
+26,316
11
$2.17M 1.21%
+17,878
12
$2.03M 1.13%
+70,048
13
$1.9M 1.06%
+18,833
14
$1.84M 1.03%
+73,489
15
$1.78M 1%
+68,512
16
$1.74M 0.97%
+37,680
17
$1.7M 0.95%
+17,452
18
$1.6M 0.9%
+11,628
19
$1.6M 0.89%
+34,204
20
$1.54M 0.86%
+39,580
21
$1.54M 0.86%
+1,207
22
$1.5M 0.84%
+12,455
23
$1.5M 0.84%
+19,364
24
$1.47M 0.82%
+62,472
25
$1.47M 0.82%
+13,560
1
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