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
XSOE icon
701
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$1K ﹤0.01%
29
ZBRA icon
702
Zebra Technologies
ZBRA
$13.1B
$1K ﹤0.01%
8
RAD
703
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
NBEV
704
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+125
CDK
705
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+20
AVP
706
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
500
ARTX
707
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
300
GM.WS.B
708
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
57
MFGP
709
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
31
NYRT
710
DELISTED
New York REIT, Inc.
NYRT
$1K ﹤0.01%
52
GIGA
711
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
3,000
NLSN
712
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
28
GPRO
713
DELISTED
GEN-PROBE INC NEW
GPRO
$1K ﹤0.01%
120
PFT
714
DELISTED
PURADYN FILTER TECHNGS INC
PFT
$1K ﹤0.01%
10,000
PNC.PRP
715
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1K ﹤0.01%
+20
USB.PRM
716
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1K ﹤0.01%
+19
FON
717
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
143
CRH icon
718
CRH
CRH
$81.2B
$1K ﹤0.01%
+33
RZA
719
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$0 ﹤0.01%
+13
JHMT
720
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$0 ﹤0.01%
5
KGJI
721
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-167
FNSR
722
DELISTED
Finisar Corp
FNSR
– –
-200
AMZA icon
723
InfraCap MLP ETF
AMZA
$388M
– –
-100
AQB icon
724
AquaBounty Technologies
AQB
$3.84M
$0 ﹤0.01%
2
ASIX icon
725
AdvanSix
ASIX
$426M
$0 ﹤0.01%
8
27 28
29
30 31