AIA

Allied Investment Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.22M
3
+$6.39M
4
CAT icon
Caterpillar
CAT
+$6.34M
5
JPM icon
JPMorgan Chase
JPM
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.42%
2 Financials 15.02%
3 Technology 14.58%
4 Healthcare 13.71%
5 Consumer Staples 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.75%
+22,617
27
$870K 0.73%
+18,218
28
$692K 0.58%
+6,995
29
$605K 0.51%
+3,190
30
$595K 0.5%
+2
31
$379K 0.32%
+6,604
32
$371K 0.31%
+12,647
33
$356K 0.3%
+1,794
34
$306K 0.26%
+3,663
35
$304K 0.26%
+2,979
36
$303K 0.26%
+1,540
37
$302K 0.25%
+5,629
38
$297K 0.25%
+10,071
39
$288K 0.24%
+4,745
40
$257K 0.22%
+5,797
41
$237K 0.2%
+803
42
$236K 0.2%
+2,443
43
$224K 0.19%
+4,082
44
$218K 0.18%
+6,338
45
$208K 0.18%
+19,294
46
$207K 0.17%
+3,846
47
$205K 0.17%
+2,751
48
$93K 0.08%
+11,060
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