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
$177M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$970K
3
+$755K
4
AAPL icon
Apple
AAPL
+$537K
5
MO icon
Altria Group
MO
+$470K

Top Sells

1
+$2.94M
2
+$1.1M
3
+$278K
4
APU
AmeriGas Partners, L.P.
APU
+$228K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$222K

Sector Composition

1 Healthcare 13.86%
2 Consumer Staples 11.89%
3 Financials 9.99%
4 Technology 9.85%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 4.46%
286,672
+19,464
2
$6.3M 3.55%
90,399
+5,425
3
$6.1M 3.44%
37,495
+194
4
$5.65M 3.19%
60,497
+2,679
5
$5.34M 3.01%
56,586
-271
6
$5.24M 2.96%
43,378
-333
7
$5.12M 2.89%
26,552
+204
8
$5.09M 2.87%
52,726
+1,950
9
$4.82M 2.72%
53,365
+2,864
10
$3.81M 2.15%
70,089
+8,633
11
$3.71M 2.1%
36,333
+2,617
12
$3.68M 2.08%
149,544
+54,354
13
$3.68M 2.08%
84,588
+5,702
14
$3.68M 2.07%
33,599
+2,350
15
$3.59M 2.03%
89,451
+4,578
16
$3.27M 1.85%
17,069
+546
17
$3.12M 1.76%
26,308
+2,021
18
$3.11M 1.75%
43,217
+910
19
$2.81M 1.59%
49,405
-4,897
20
$2.73M 1.54%
35,541
+3,760
21
$2.55M 1.44%
34,260
-1,788
22
$2.46M 1.39%
25,074
+1,540
23
$2.33M 1.31%
49,394
+5,665
24
$2.29M 1.29%
15,843
+460
25
$2.2M 1.24%
187,215
-3,659
1
2 3 4 5