AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.76M
3
+$7.1M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.99M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.16M

Top Sells

1
+$6.66M
2
+$3.02M
3
+$2.68M
4
BP icon
BP
BP
+$1.56M
5
INTC icon
Intel
INTC
+$1.3M

Sector Composition

1 Industrials 5.15%
2 Technology 3.02%
3 Financials 2.62%
4 Consumer Staples 2.5%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.43%
14,178
-1,251
27
$1.55M 0.42%
20,017
+14,903
28
$1.49M 0.41%
21,328
+2,747
29
$1.34M 0.37%
25,605
+12,048
30
$1.19M 0.32%
21,420
-524
31
$1.16M 0.32%
25,401
32
$1.06M 0.29%
16,830
+195
33
$1.02M 0.28%
19,508
-24,892
34
$941K 0.26%
10,309
+684
35
$890K 0.24%
4,992
+3
36
$887K 0.24%
5,551
-383
37
$873K 0.24%
25,913
-12,563
38
$833K 0.23%
22,205
-130
39
$814K 0.22%
8,103
+6
40
$790K 0.22%
9,968
-786
41
$762K 0.21%
16,664
-269
42
$754K 0.21%
10,420
+1,500
43
$743K 0.2%
19,160
-36
44
$701K 0.19%
6,424
+144
45
$668K 0.18%
5,210
+219
46
$665K 0.18%
8,908
-345
47
$655K 0.18%
4,190
-10
48
$641K 0.18%
4,721
-300
49
$630K 0.17%
5,173
+514
50
$626K 0.17%
4,271
+633
1
2
3 4 5