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
76
$341K 0.09%
3,598
+5
77
$329K 0.09%
5,498
+323
78
$316K 0.09%
4,679
79
$306K 0.08%
3,543
-943
80
$304K 0.08%
6,685
-193
81
$299K 0.08%
3,145
82
$285K 0.08%
1,669
+104
83
$267K 0.07%
2,867
-156
84
$267K 0.07%
1,113
85
$266K 0.07%
4,938
86
$261K 0.07%
3,923
-231
87
$248K 0.07%
1,194
88
$246K 0.07%
6,953
-188,203
89
$244K 0.07%
3,994
+24
90
$239K 0.07%
5,296
91
$237K 0.06%
1,470
92
$236K 0.06%
3,387
+7
93
$229K 0.06%
4,748
-15
94
$228K 0.06%
6,680
-27
95
$221K 0.06%
2,765
+152
96
$219K 0.06%
2,835
+20
97
$218K 0.06%
19,222
98
$216K 0.06%
+978
99
$216K 0.06%
1,591
+132
100
$215K 0.06%
+1,016
2 3
4
5 6