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
PSB.PRV.CL
651
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
652
DELISTED
American Railcar Industries, Inc.
ARII
$3K ﹤0.01%
56
WPG
653
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
39
+33
RGA icon
654
Reinsurance Group of America
RGA
$12.8B
$2K ﹤0.01%
16
PGNX
655
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
250
CWH icon
656
Camping World
CWH
$859M
$2K ﹤0.01%
101
CHKR
657
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
1,000
BMTC
658
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
50
WBT
659
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+79
URBN icon
660
Urban Outfitters
URBN
$6.23B
$2K ﹤0.01%
+50
UE icon
661
Urban Edge Properties
UE
$2.39B
$2K ﹤0.01%
75
TECK icon
662
Teck Resources
TECK
$24.7B
$2K ﹤0.01%
100
SCZ icon
663
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2K ﹤0.01%
34
-221
PGR icon
664
Progressive
PGR
$119B
$2K ﹤0.01%
+23
PENN icon
665
PENN Entertainment
PENN
$1.9B
$2K ﹤0.01%
67
NYT icon
666
New York Times
NYT
$11.6B
$2K ﹤0.01%
100
NDAQ icon
667
Nasdaq
NDAQ
$57.7B
$2K ﹤0.01%
69
MRSH
668
Marsh
MRSH
$89.4B
$2K ﹤0.01%
30
LHX icon
669
L3Harris
LHX
$64.8B
$2K ﹤0.01%
10
KPRX icon
670
Kiora Pharmaceuticals
KPRX
$7.94M
$2K ﹤0.01%
1
GM icon
671
General Motors
GM
$75.4B
$2K ﹤0.01%
56
+51
EWJ icon
672
iShares MSCI Japan ETF
EWJ
$16.8B
$2K ﹤0.01%
40
DRI icon
673
Darden Restaurants
DRI
$24.7B
$2K ﹤0.01%
+18
DLTR icon
674
Dollar Tree
DLTR
$27.8B
$2K ﹤0.01%
+25
CMS icon
675
CMS Energy
CMS
$21.8B
$2K ﹤0.01%
38
25 26
27
28 29