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
HARL
576
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$7K ﹤0.01%
300
BBT.PRF
577
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$7K ﹤0.01%
+300
A icon
578
Agilent Technologies
A
$39.6B
$6K ﹤0.01%
80
AIT icon
579
Applied Industrial Technologies
AIT
$10.6B
$6K ﹤0.01%
80
AMBA icon
580
Ambarella
AMBA
$2.96B
$6K ﹤0.01%
150
CAG icon
581
Conagra Brands
CAG
$8.11B
$6K ﹤0.01%
166
CBU icon
582
Community Bank
CBU
$3.25B
$6K ﹤0.01%
100
EAT icon
583
Brinker International
EAT
$7.01B
$6K ﹤0.01%
135
HR icon
584
Healthcare Realty
HR
$6.07B
$6K ﹤0.01%
217
KNCT icon
585
Invesco Next Gen Connectivity ETF
KNCT
$113M
$6K ﹤0.01%
99
TGT icon
586
Target
TGT
$50.4B
$6K ﹤0.01%
64
+25
WPC icon
587
W.P. Carey
WPC
$15.4B
$6K ﹤0.01%
102
NFBK icon
588
Northfield Bancorp
NFBK
$495M
$6K ﹤0.01%
402
SKYW icon
589
Skywest
SKYW
$4B
$6K ﹤0.01%
100
TAP icon
590
Molson Coors Class B
TAP
$9.67B
$6K ﹤0.01%
+100
ENB icon
591
Enbridge
ENB
$104B
$6K ﹤0.01%
174
-244
AMX icon
592
America Movil
AMX
$61.6B
$5K ﹤0.01%
300
AWF
593
AllianceBernstein Global High Income Fund
AWF
$908M
$5K ﹤0.01%
398
CMG icon
594
Chipotle Mexican Grill
CMG
$52.8B
$5K ﹤0.01%
500
DBC icon
595
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$5K ﹤0.01%
256
-62
DBA icon
596
Invesco DB Agriculture Fund
DBA
$731M
$5K ﹤0.01%
300
GEN icon
597
Gen Digital
GEN
$16.1B
$5K ﹤0.01%
224
HPE icon
598
Hewlett Packard
HPE
$28.6B
$5K ﹤0.01%
284
HST icon
599
Host Hotels & Resorts
HST
$12.8B
$5K ﹤0.01%
222
LAZ icon
600
Lazard
LAZ
$5.06B
$5K ﹤0.01%
109
+1