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
$174M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.53M
3
+$1.27M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$4.24M
2
+$2.81M
3
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

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
1
$11M 6.31%
100,528
-38,861
2
$4.74M 2.72%
98,009
+13,290
3
$4.48M 2.57%
164,384
+38,044
4
$3.81M 2.19%
34,800
+8,732
5
$2.98M 1.71%
103,150
+8,980
6
$2.58M 1.48%
58,191
+1,533
7
$2.56M 1.47%
88,472
+18,424
8
$2.29M 1.31%
19,226
+1,348
9
$2.17M 1.25%
40,188
+2,508
10
$2.13M 1.22%
72,039
+3,527
11
$2.11M 1.21%
97,562
+35,090
12
$2.04M 1.17%
18,427
+4,867
13
$1.95M 1.12%
1,509
+302
14
$1.93M 1.11%
19,113
+280
15
$1.9M 1.09%
20,053
+2,601
16
$1.83M 1.05%
16,626
+11,510
17
$1.83M 1.05%
21,078
+8,472
18
$1.83M 1.05%
46,827
+31,881
19
$1.81M 1.04%
73,489
20
$1.78M 1.02%
46,700
+7,120
21
$1.76M 1.01%
44,994
+6,074
22
$1.73M 0.99%
40,024
+39,966
23
$1.72M 0.99%
16,109
+6,217
24
$1.69M 0.97%
17,758
+1,647
25
$1.69M 0.97%
20,452
+1,088
1
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