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
101
$209K 0.06%
8,524
-482
102
$208K 0.06%
7,017
-654
103
$204K 0.06%
+4,344
104
$193K 0.05%
20,000
105
$182K 0.05%
11,250
106
$164K 0.04%
1,693
+510
107
$154K 0.04%
+10,717
108
$122K 0.03%
+33
109
$112K 0.03%
+10,086
110
$69K 0.02%
+10,000
111
$64K 0.02%
3,000
112
$52K 0.01%
49,020
+8,120
113
$17K ﹤0.01%
13,750
114
$10K ﹤0.01%
1,200
115
– –
-6,351
116
– –
-8,260
117
– –
-2,166
118
– –
-10,850
119
– –
-9,450
120
– –
-3,934
121
– –
-40,657
122
– –
-2,884
123
– –
-32,600
124
– –
-10,726
125
– –
-14,848
2 3 4
5
6