AIA

Allied Investment Advisors Portfolio holdings

AUM $628M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.64M
3
+$2.54M
4
GIS icon
General Mills
GIS
+$2.23M
5
BEN icon
Franklin Resources
BEN
+$1.45M

Top Sells

1
+$5.27M
2
+$1.81M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$698K
5
STT icon
State Street
STT
+$535K

Sector Composition

1 Consumer Staples 18.51%
2 Financials 14.62%
3 Technology 14.17%
4 Industrials 13.82%
5 Healthcare 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.19%
+41,735
27
$1.37M 1.13%
8,011
-30,810
28
$1.25M 1.03%
16,537
+2,004
29
$1.13M 0.93%
18,180
30
$1.04M 0.86%
9,111
-80
31
$803K 0.66%
20,917
-1,700
32
$800K 0.66%
17,037
-1,181
33
$598K 0.49%
2
34
$585K 0.48%
3,280
+90
35
$382K 0.31%
6,604
36
$368K 0.3%
1,846
+52
37
$305K 0.25%
3,017
+38
38
$294K 0.24%
1,600
+60
39
$289K 0.24%
9,630
-441
40
$272K 0.22%
5,378
-251
41
$263K 0.22%
803
42
$262K 0.22%
+1,923
43
$249K 0.21%
4,207
+125
44
$241K 0.2%
2,543
+100
45
$223K 0.18%
+12,390
46
$209K 0.17%
6,203
-135
47
$198K 0.16%
19,294
48
$90K 0.07%
11,060
49
– –
-2,751
50
– –
-12,647
1
2
3