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
VNO icon
501
Vornado Realty Trust
VNO
$6.46B
$11K ﹤0.01%
150
NUAN
502
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
722
KSU
503
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
100
HCR
504
DELISTED
Hi-Crush Inc. Common Stock
HCR
$11K ﹤0.01%
1,000
UCO
505
DELISTED
UNIVERSAL COMPRESSION HLDS,INC
UCO
$11K ﹤0.01%
311
+200
GG
506
DELISTED
Goldcorp Inc
GG
$11K ﹤0.01%
1,100
AER icon
507
AerCap
AER
$24.3B
$10K ﹤0.01%
175
AFL icon
508
Aflac
AFL
$57.4B
$10K ﹤0.01%
220
AMP icon
509
Ameriprise Financial
AMP
$47.3B
$10K ﹤0.01%
191
+125
EQR icon
510
Equity Residential
EQR
$23.6B
$10K ﹤0.01%
150
MCY icon
511
Mercury Insurance
MCY
$5.05B
$10K ﹤0.01%
200
MET icon
512
MetLife
MET
$50.6B
$10K ﹤0.01%
214
-14
PIM
513
Putnam Master Intermediate Income Trust
PIM
$160M
$10K ﹤0.01%
500
SHOP icon
514
Shopify
SHOP
$203B
$10K ﹤0.01%
+600
SMB icon
515
VanEck Short Muni ETF
SMB
$302M
$10K ﹤0.01%
564
SPYD icon
516
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$10K ﹤0.01%
276
+265
TARO
517
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$10K ﹤0.01%
100
PACW
518
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
200
RDS.A
519
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
662
+521
BNS icon
520
Scotiabank
BNS
$90.8B
$9K ﹤0.01%
150
-127
CODI icon
521
Compass Diversified
CODI
$420M
$9K ﹤0.01%
500
CRSP icon
522
CRISPR Therapeutics
CRSP
$5.1B
$9K ﹤0.01%
200
DINO icon
523
HF Sinclair
DINO
$8.95B
$9K ﹤0.01%
130
IFGL icon
524
iShares International Developed Real Estate ETF
IFGL
$88.1M
$9K ﹤0.01%
308
-11
RITM icon
525
Rithm Capital
RITM
$6.52B
$9K ﹤0.01%
500