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
51
$588K 0.16%
9,098
+1,074
52
$558K 0.15%
12,864
+29
53
$549K 0.15%
4,818
+127
54
$548K 0.15%
20,339
+589
55
$543K 0.15%
10,480
+400
56
$541K 0.15%
10,415
+316
57
$538K 0.15%
12,539
-3,515
58
$538K 0.15%
20,865
+505
59
$524K 0.14%
9,004
+1,272
60
$523K 0.14%
5,258
+88
61
$518K 0.14%
+3,237
62
$514K 0.14%
6,408
+880
63
$513K 0.14%
10,168
+493
64
$498K 0.14%
7,285
-5,972
65
$484K 0.13%
7,768
+84
66
$441K 0.12%
8,113
+1,444
67
$441K 0.12%
1,346
-303
68
$440K 0.12%
9,205
+57
69
$437K 0.12%
12,745
+111
70
$419K 0.11%
7,672
+1,110
71
$395K 0.11%
2,094
-3
72
$375K 0.1%
7,260
+740
73
$375K 0.1%
3,125
-296
74
$370K 0.1%
12,331
75
$366K 0.1%
9,942
1 2
3
4 5