Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Allegiant Private Advisors, LLC

Industry Market Value
Percent
20 - Food And Kindred Products 4,312,000 0.89
21 - Tobacco Products 528,000 0.11
28 - Chemicals And Allied Products 17,656,000 3.66
29 - Petroleum Refining And Related Industries 497,000 0.10
33 - Primary Metal Industries 215,000 0.04
35 - Industrial And Commercial Machinery And Computer Equipment 27,925,000 5.79
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 10,256,000 2.13
37 - Transportation Equipment 910,000 0.19
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 5,449,000 1.13
40 - Railroad Transportation 1,231,000 0.26
42 - Motor Freight Transportation And Warehousing 6,815,000 1.41
46 - Pipelines, Except Natural Gas 3,538,000 0.73
48 - Communications 7,657,000 1.59
49 - Electric, Gas, And Sanitary Services 4,019,000 0.83
51 - Wholesale Trade-non-durable Goods 6,082,000 1.26
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,202,000 0.25
53 - General Merchandise Stores 1,366,000 0.28
56 - Apparel And Accessory Stores 333,000 0.07
58 - Restaurants, Dining, Eating And Drinking Places 1,152,000 0.24
59 - Miscellaneous Retail 6,342,000 1.32
60 - Depository Institutions 8,050,000 1.67
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 884,000 0.18
63 - Insurance Carriers 6,414,000 1.33
67 - Holding And Other Investment Offices 3,844,000 0.80
73 - Business Services 11,562,000 2.40
79 - Amusement And Recreation Services 1,985,000 0.41
87 - Engineering, Accounting, Research, Management, And Related Services 7,110,000 1.47
Industry Not Reported 334,908,000 69.45
Total 482,242,000 100.00