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
$123M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$346K
3
+$217K
4
GIS icon
General Mills
GIS
+$181K
5
SYY icon
Sysco
SYY
+$147K

Top Sells

1
+$544K
2
+$495K
3
+$451K
4
MSFT icon
Microsoft
MSFT
+$388K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Consumer Staples 19.11%
2 Technology 14.12%
3 Financials 13.74%
4 Industrials 12.95%
5 Healthcare 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.37%
52,540
+10,805
27
$1.17M 0.95%
9,216
+105
28
$1.07M 0.87%
17,100
-1,080
29
$959K 0.78%
5,284
-2,727
30
$808K 0.66%
17,037
31
$803K 0.65%
9,857
-6,680
32
$627K 0.51%
3,215
-65
33
$564K 0.46%
2
34
$363K 0.3%
1,946
+100
35
$359K 0.29%
9,274
-11,643
36
$323K 0.26%
6,606
+2
37
$318K 0.26%
12,390
38
$316K 0.26%
2,353
+430
39
$287K 0.23%
4,117
-90
40
$271K 0.22%
9,630
41
$269K 0.22%
803
42
$269K 0.22%
5,378
43
$263K 0.21%
2,843
+300
44
$263K 0.21%
1,600
45
$255K 0.21%
2,510
-507
46
$208K 0.17%
19,294
47
$143K 0.12%
11,060
48
– –
-6,203
1
2