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
ESRT icon
626
Empire State Realty Trust
ESRT
$956M
$4K ﹤0.01%
220
+1
HASI icon
627
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$4K ﹤0.01%
200
IYM icon
628
iShares US Basic Materials ETF
IYM
$1.39B
$4K ﹤0.01%
45
NVS icon
629
Novartis
NVS
$282B
$4K ﹤0.01%
+56
FMO
630
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
60
FNM.PRT
631
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$4K ﹤0.01%
+800
GATX icon
632
GATX Corp
GATX
$7.11B
$3K ﹤0.01%
30
GLPI icon
633
Gaming and Leisure Properties
GLPI
$13.3B
$3K ﹤0.01%
80
MS.PRI icon
634
Morgan Stanley Series I Preferred Stock
MS.PRI
$1M
$3K ﹤0.01%
105
RRC icon
635
Range Resources
RRC
$9.81B
$3K ﹤0.01%
200
SCHA icon
636
Schwab U.S Small- Cap ETF
SCHA
$22B
$3K ﹤0.01%
136
-16
SWBI icon
637
Smith & Wesson
SWBI
$663M
$3K ﹤0.01%
260
PSB.PRV.CL
638
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$3K ﹤0.01%
+125
ARII
639
DELISTED
American Railcar Industries, Inc.
ARII
$3K ﹤0.01%
56
RELX icon
640
RELX
RELX
$66.1B
$3K ﹤0.01%
+123
RGLD icon
641
Royal Gold
RGLD
$21.5B
$3K ﹤0.01%
45
BCBP icon
642
BCB Bancorp
BCBP
$170M
$3K ﹤0.01%
200
IIF
643
Morgan Stanley India Investment Fund
IIF
$212M
$3K ﹤0.01%
+138
ITT icon
644
ITT
ITT
$19.6B
$3K ﹤0.01%
50
JBGS
645
JBG SMITH
JBGS
$920M
$3K ﹤0.01%
75
KEYS icon
646
Keysight
KEYS
$58.2B
$3K ﹤0.01%
38
PAG icon
647
Penske Automotive Group
PAG
$10.6B
$3K ﹤0.01%
55
TWTR
648
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
-1,426
FIT
649
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
565
AXAS
650
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
75