VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
852
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
GLOP
626
DELISTED
GASLOG PARTNERS LP
GLOP
$4K ﹤0.01%
150
FMO
627
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
60
FNM.PRT
628
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$4K ﹤0.01%
+800
ETN icon
629
Eaton
ETN
$130B
$4K ﹤0.01%
43
HASI icon
630
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$4K ﹤0.01%
200
IYM icon
631
iShares US Basic Materials ETF
IYM
$724M
$4K ﹤0.01%
45
LW icon
632
Lamb Weston
LW
$8.43B
$4K ﹤0.01%
55
BCBP icon
633
BCB Bancorp
BCBP
$142M
$3K ﹤0.01%
200
GATX icon
634
GATX Corp
GATX
$5.91B
$3K ﹤0.01%
30
GLPI icon
635
Gaming and Leisure Properties
GLPI
$12.4B
$3K ﹤0.01%
80
IIF
636
Morgan Stanley India Investment Fund
IIF
$254M
$3K ﹤0.01%
+138
ITT icon
637
ITT
ITT
$14.1B
$3K ﹤0.01%
50
JBGS
638
JBG SMITH
JBGS
$1.07B
$3K ﹤0.01%
75
KEYS icon
639
Keysight
KEYS
$35.4B
$3K ﹤0.01%
38
MS.PRI icon
640
Morgan Stanley Series I Preferred Stock
MS.PRI
$1.01M
$3K ﹤0.01%
105
PAG icon
641
Penske Automotive Group
PAG
$10.7B
$3K ﹤0.01%
55
RELX icon
642
RELX
RELX
$73.1B
$3K ﹤0.01%
+123
RGLD icon
643
Royal Gold
RGLD
$16.9B
$3K ﹤0.01%
45
RRC icon
644
Range Resources
RRC
$9.45B
$3K ﹤0.01%
200
SCHA icon
645
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$3K ﹤0.01%
136
-16
SWBI icon
646
Smith & Wesson
SWBI
$394M
$3K ﹤0.01%
260
TWTR
647
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
-1,426
APHA
648
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
200
-3
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