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
1
$44.6M 12.2%
294,030
-5,929
2
$40.6M 11.09%
3,817,704
-69,474
3
$40.2M 10.98%
151,446
-3,320
4
$31.2M 8.52%
567,072
-9,296
5
$27.6M 7.53%
357,976
+8,052
6
$23.6M 6.46%
173,624
-9,358
7
$19.9M 5.45%
417,058
-63,204
8
$13.6M 3.71%
184,421
+139,929
9
$13.5M 3.68%
218,986
-3,528
10
$10.3M 2.8%
175,767
-5,641
11
$8.46M 2.31%
44,387
+40,694
12
$7.1M 1.94%
+81,648
13
$6.63M 1.81%
70,742
+3,026
14
$6.32M 1.73%
150,620
+1,536
15
$5.6M 1.53%
124,338
-756
16
$4.53M 1.24%
43,288
-200
17
$2.99M 0.82%
+56,338
18
$2.33M 0.64%
28,117
-32,381
19
$2.23M 0.61%
11,185
+160
20
$2.1M 0.57%
9,803
-919
21
$1.94M 0.53%
28,595
-340
22
$1.89M 0.52%
31,209
-1,238
23
$1.79M 0.49%
12,215
24
$1.74M 0.48%
6,612
-111
25
$1.57M 0.43%
8,555
+72
1
2 3 4 5