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
MMP
776
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-36
ALBO
777
DELISTED
Albireo Pharma Inc
ALBO
– –
-100
STON
778
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
75
PRSP
779
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
MLPI
780
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-905
IMMU
781
DELISTED
Immunomedics Inc
IMMU
– –
-248
EYEGW
782
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
– –
-2,500
VVC
783
DELISTED
Vectren Corporation
VVC
– –
-428
WFC.PRJ.CL
784
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-300
WGL
785
DELISTED
Wgl Holdings
WGL
– –
-1,052
KUB
786
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-100
DAI
787
DELISTED
DAIMLER AG
DAI
– –
-141
TTP
788
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$0 ﹤0.01%
2,273
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32