VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$7.75M
3
+$6.23M
4
TXN icon
Texas Instruments
TXN
+$4.66M
5
EXC icon
Exelon
EXC
+$4.09M

Top Sells

1
+$16.4M
2
+$7.04M
3
+$4.88M
4
BLK icon
Blackrock
BLK
+$3.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$407K

Sector Composition

1 Technology 15.69%
2 Healthcare 12.74%
3 Industrials 11.45%
4 Financials 10.23%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
376
Harley-Davidson
HOG
$2.89B
$24K 0.01%
522
IWY icon
377
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$24K 0.01%
279
-492
SMG icon
378
ScottsMiracle-Gro
SMG
$3.28B
$24K 0.01%
310
SWK icon
379
Stanley Black & Decker
SWK
$11.2B
$24K 0.01%
163
VXF icon
380
Vanguard Extended Market ETF
VXF
$25B
$24K 0.01%
199
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
$24K 0.01%
+155
PJH
382
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$24K 0.01%
960
PRE.PRF
383
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$24K 0.01%
967
BTI icon
384
British American Tobacco
BTI
$125B
$23K ﹤0.01%
856
CCI icon
385
Crown Castle
CCI
$38.5B
$23K ﹤0.01%
204
+4
FEX icon
386
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$23K ﹤0.01%
376
HWM icon
387
Howmet Aerospace
HWM
$78.2B
$23K ﹤0.01%
1,359
KR icon
388
Kroger
KR
$43.9B
$23K ﹤0.01%
803
MDLZ icon
389
Mondelez International
MDLZ
$72.3B
$23K ﹤0.01%
538
MLKN icon
390
MillerKnoll
MLKN
$1.09B
$23K ﹤0.01%
600
TRP icon
391
TC Energy
TRP
$55.9B
$23K ﹤0.01%
1,268
+698
ATVI
392
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
275
+20
FDT icon
393
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$738M
$22K ﹤0.01%
374
HAIN icon
394
Hain Celestial
HAIN
$96.9M
$22K ﹤0.01%
823
HAL icon
395
Halliburton
HAL
$23.1B
$22K ﹤0.01%
538
HNI icon
396
HNI Corp
HNI
$1.92B
$22K ﹤0.01%
500
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$22K ﹤0.01%
214
PWOD
398
DELISTED
Penns Woods Bancorp
PWOD
$22K ﹤0.01%
750
-750
RIO icon
399
Rio Tinto
RIO
$121B
$22K ﹤0.01%
424
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$22K ﹤0.01%
262
-124
14 15
16
17 18