VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
853
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
PJH
376
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$24K 0.01%
960
PRE.PRF
377
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$24K 0.01%
967
ARKW icon
378
ARK Web x.0 ETF
ARKW
$2.1B
$24K 0.01%
415
EFR
379
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$24K 0.01%
1,700
HOG icon
380
Harley-Davidson
HOG
$2.42B
$24K 0.01%
522
IWY icon
381
iShares Russell Top 200 Growth ETF
IWY
$16B
$24K 0.01%
279
-492
SMG icon
382
ScottsMiracle-Gro
SMG
$3.69B
$24K 0.01%
310
BTI icon
383
British American Tobacco
BTI
$126B
$23K ﹤0.01%
856
CCI icon
384
Crown Castle
CCI
$39.6B
$23K ﹤0.01%
204
+4
FEX icon
385
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$23K ﹤0.01%
376
HWM icon
386
Howmet Aerospace
HWM
$90.5B
$23K ﹤0.01%
1,359
KR icon
387
Kroger
KR
$40B
$23K ﹤0.01%
803
MDLZ icon
388
Mondelez International
MDLZ
$73.9B
$23K ﹤0.01%
538
MLKN icon
389
MillerKnoll
MLKN
$1.32B
$23K ﹤0.01%
600
TRP icon
390
TC Energy
TRP
$57.2B
$23K ﹤0.01%
1,268
+698
ATVI
391
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
275
+20
FDT icon
392
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$842M
$22K ﹤0.01%
374
HAIN icon
393
Hain Celestial
HAIN
$110M
$22K ﹤0.01%
823
HAL icon
394
Halliburton
HAL
$27.4B
$22K ﹤0.01%
538
HNI icon
395
HNI Corp
HNI
$2.16B
$22K ﹤0.01%
500
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$22K ﹤0.01%
214
PWOD
397
DELISTED
Penns Woods Bancorp
PWOD
$22K ﹤0.01%
750
-750
RIO icon
398
Rio Tinto
RIO
$138B
$22K ﹤0.01%
424
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$22K ﹤0.01%
262
-124
STZ icon
400
Constellation Brands
STZ
$27.2B
$22K ﹤0.01%
+100
14 15
16
17 18