AIA

Allied Investment Advisors Portfolio holdings

AUM $572M
This Quarter Return
+1.16%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$527M
AUM Growth
+$31.2M
Cap. Flow
+$33.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
40.77%
Holding
88
New
9
Increased
41
Reduced
15
Closed
2

Top Buys

1
$7.96M
2
$4.08M
3
$2.79M
4
$2.49M
5
$2.14M

Top Sells

1
$7.23M
2
$670K
3
$533K
4
$281K
5
$227K

Sector Composition

1Industrials19.96%
2Financials15.59%
3Consumer Staples11.36%
4Energy9.72%
5Healthcare8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.8M8.12% 1,531,316
+76,370
+5%
+$2.14M
$38.8M7.35% 146,529
+9,422
+7%
+$2.49M
$23.4M4.44% 62,412
+1,310
+2%
+$492K
$23.4M4.44% 137,094
+5,811
+4%
+$993K
$17.2M3.26% 70,153
+643
+0.9%
+$158K
$14.2M2.69% 42,984
+1,217
+3%
+$401K
$14.2M2.69% 197,419
-744
-0.4%
-$53.4K
$14M2.65% 105,654
+2,940
+3%
+$389K
$13.7M2.6% 115,323
+6,879
+6%
+$818K
$13.3M2.52% 181,627
+7,940
+5%
+$582K
$13.3M2.52% 79,380
+3,273
+4%
+$548K
$12.9M2.44% 55,228
+2,597
+5%
+$606K
$12.8M2.43% 307,498
+13,056
+4%
+$545K
$12.6M2.39% 26,875
+527
+2%
+$247K
$12.1M2.29% 22,105
+228
+1%
+$125K
$11.9M2.27% 90,070
+3,489
+4%
+$463K
$11.9M2.25% 80,943
+2,183
+3%
+$321K
$11.4M2.17% 68,905
+6,441
+10%
+$1.07M
$11.4M2.15% 51,170
-32,536
-39%
-$7.23M
$11.4M2.15% 103,625
+3,217
+3%
+$353K
$11.3M2.14% 109,330
+6,230
+6%
+$643K
$11.2M2.13% 65,898
+3,749
+6%
+$639K
$10.8M2.06% 121,128
+3,911
+3%
+$350K
$10.6M2.01% 164,047
+7,875
+5%
+$509K
$10.6M2.01% 43,445
+2,641
+6%
+$644K
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