VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
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 +$24.4M
2 +$7.72M
3 +$6.04M
4
TXN icon
Texas Instruments
TXN
+$4.86M
5
EXC icon
Exelon
EXC
+$4.04M

Top Sells

1 +$16.5M
2 +$6.68M
3 +$5.58M
4
BLK icon
Blackrock
BLK
+$3.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

1 Technology 15.69%
2 Healthcare 12.76%
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
BBT.PRF
576
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$7K ﹤0.01%
+300
CBU icon
577
Community Bank
CBU
$3.29B
$6K ﹤0.01%
100
KNCT icon
578
Invesco Next Gen Connectivity ETF
KNCT
$124M
$6K ﹤0.01%
99
TGT icon
579
Target
TGT
$59.8B
$6K ﹤0.01%
64
+25
WPC icon
580
W.P. Carey
WPC
$16.2B
$6K ﹤0.01%
102
NFBK icon
581
Northfield Bancorp
NFBK
$569M
$6K ﹤0.01%
402
A icon
582
Agilent Technologies
A
$34.5B
$6K ﹤0.01%
80
AIT icon
583
Applied Industrial Technologies
AIT
$11B
$6K ﹤0.01%
80
AMBA icon
584
Ambarella
AMBA
$2.63B
$6K ﹤0.01%
150
CAG icon
585
Conagra Brands
CAG
$7.02B
$6K ﹤0.01%
166
EAT icon
586
Brinker International
EAT
$6.43B
$6K ﹤0.01%
135
ENB icon
587
Enbridge
ENB
$113B
$6K ﹤0.01%
174
-244
HR icon
588
Healthcare Realty
HR
$6.33B
$6K ﹤0.01%
217
SKYW icon
589
Skywest
SKYW
$3.79B
$6K ﹤0.01%
100
TAP icon
590
Molson Coors Class B
TAP
$8.19B
$6K ﹤0.01%
+100
AWF
591
AllianceBernstein Global High Income Fund
AWF
$898M
$5K ﹤0.01%
398
CMG icon
592
Chipotle Mexican Grill
CMG
$47B
$5K ﹤0.01%
500
DBC icon
593
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$5K ﹤0.01%
256
-62
DBA icon
594
Invesco DB Agriculture Fund
DBA
$979M
$5K ﹤0.01%
300
GEN icon
595
Gen Digital
GEN
$12.1B
$5K ﹤0.01%
224
LAZ icon
596
Lazard
LAZ
$4.58B
$5K ﹤0.01%
109
+1
MAV
597
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5K ﹤0.01%
500
GPT
598
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
179
AMX icon
599
America Movil
AMX
$77.3B
$5K ﹤0.01%
300
HPE icon
600
Hewlett Packard
HPE
$38.2B
$5K ﹤0.01%
284