AIA
Allied Investment Advisors Portfolio holdings
AUM $527M
AUM
$527M
AUM Growth
+$31.2M (+6%)
Cap. Flow
+$34.5M
Cap. Flow % of AUM
6.54%
Top 10 Holdings %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 | $281K | |
| 4 | $156K | |
| 5 | $68.6K |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Financials | 15.59% |
| 3 | Consumer Staples | 11.36% |
| 4 | Energy | 9.72% |
| 5 | Healthcare | 8.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.5M | 2% | 74,179 +4,566 | +7% | +$649K | |||
| $10.4M | 1.97% | 115,412 +9,002 | +8% | +$809K | |||
| $10.3M | 1.96% | 137,864 +11,554 | +9% | +$867K | |||
| $9.92M | 1.88% | 234,965 +10,953 | +5% | +$462K | |||
| $9.58M | 1.82% | 63,865 +7,755 | +14% | +$1.16M | |||
| $9.18M | 1.74% | 20,544 +1,829 | +10% | +$817K | |||
| $9.02M | 1.71% | 115,411 -8,572 | -7% | -$670K | |||
| $7.96M | 1.51% | 66,805 | New | +$7.96M | |||
| $7.84M | 1.49% | 74,829 +11,265 | +18% | +$1.18M | |||
| $7.7M | 1.46% | 303,884 +41,147 | +16% | +$1.04M | |||
| $7.26M | 1.38% | 69,561 +8,613 | +14% | +$899K | |||
| $4.08M | 0.77% | 14,854 | New | +$4.08M | |||
| $3.91M | 0.74% | 55,661 +39,729 | +249% | +$2.79M | |||
| $2.02M | 0.38% | 3,798 | – | – | |||
| $1.78M | 0.34% | 6,185 | New | +$1.78M | |||
| $1.68M | 0.32% | 19,163 +161 | +0.9% | +$14.1K | |||
| $1.66M | 0.32% | 16,265 +68 | +0.4% | +$6.95K | |||
| $1.6M | 0.3% | 2 | – | – | |||
| $1.45M | 0.27% | 1,532 -165 | -10% | -$156K | |||
| $1.28M | 0.24% | 5,128 -276 | -5% | -$68.6K | |||
| $1.19M | 0.22% | 2,187 | – | – | |||
| $1.16M | 0.22% | 32,427 | New | +$1.16M | |||
| $912K | 0.17% | 12,200 | – | – | |||
| $695K | 0.13% | 4,021 +2,253 | +127% | +$389K | |||
| $694K | 0.13% | 1,895 | – | – |
