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
ACB
426
Aurora Cannabis
ACB
$239M
$18K ﹤0.01%
16
+2
AOD
427
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$18K ﹤0.01%
2,000
CACI icon
428
CACI
CACI
$14B
$18K ﹤0.01%
100
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$18K ﹤0.01%
2,783
+2,348
LYB icon
430
LyondellBasell Industries
LYB
$16.4B
$18K ﹤0.01%
316
+142
SPG icon
431
Simon Property Group
SPG
$60.4B
$18K ﹤0.01%
187
+87
VER
432
DELISTED
VEREIT, Inc.
VER
$18K ﹤0.01%
488
MTDR icon
433
Matador Resources
MTDR
$5.32B
$17K ﹤0.01%
500
ALKS icon
434
Alkermes
ALKS
$5.22B
$17K ﹤0.01%
400
FGD icon
435
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$17K ﹤0.01%
673
LEG icon
436
Leggett & Platt
LEG
$1.7B
$17K ﹤0.01%
390
+4
TIP icon
437
iShares TIPS Bond ETF
TIP
$13.7B
$17K ﹤0.01%
822
+625
NEA icon
438
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$16K ﹤0.01%
1,265
OKTA icon
439
Okta
OKTA
$15.9B
$16K ﹤0.01%
234
-16
RCL icon
440
Royal Caribbean
RCL
$75.3B
$16K ﹤0.01%
120
SCI icon
441
Service Corp International
SCI
$11.6B
$16K ﹤0.01%
360
ZBH icon
442
Zimmer Biomet
ZBH
$17.3B
$16K ﹤0.01%
125
CEF icon
443
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$15K ﹤0.01%
1,320
FYX icon
444
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$15K ﹤0.01%
224
IAU icon
445
iShares Gold Trust
IAU
$72.4B
$15K ﹤0.01%
650
-110
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$15B
$15K ﹤0.01%
170
KTOS icon
447
Kratos Defense & Security Solutions
KTOS
$22.1B
$15K ﹤0.01%
1,000
NLY icon
448
Annaly Capital Management
NLY
$16.7B
$15K ﹤0.01%
376
+3
PPA icon
449
Invesco Aerospace & Defense ETF
PPA
$7.97B
$15K ﹤0.01%
240
TSN icon
450
Tyson Foods
TSN
$21.2B
$15K ﹤0.01%
250