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
$135M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$678K
3
+$569K
4
GIS icon
General Mills
GIS
+$324K
5
WBA
Walgreens Boots Alliance
WBA
+$278K

Top Sells

1
+$803K
2
+$623K
3
+$504K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$446K
5
COP icon
ConocoPhillips
COP
+$287K

Sector Composition

1 Consumer Staples 19.42%
2 Technology 14.28%
3 Healthcare 13.38%
4 Financials 12.95%
5 Industrials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.69%
74,840
+22,300
27
$1.39M 1.03%
20,805
+3,705
28
$1.06M 0.79%
8,661
-555
29
$854K 0.63%
4,215
-1,069
30
$676K 0.5%
3,265
+50
31
$640K 0.48%
2
32
$433K 0.32%
2,021
+75
33
$426K 0.32%
3,038
+685
34
$400K 0.3%
9,274
35
$398K 0.3%
8,030
-9,007
36
$391K 0.29%
12,390
37
$375K 0.28%
6,606
38
$299K 0.22%
803
39
$288K 0.21%
5,456
+78
40
$284K 0.21%
9,630
41
$269K 0.2%
1,528
-72
42
$217K 0.16%
1,964
-546
43
$214K 0.16%
19,294
44
$157K 0.12%
11,060
45
– –
-2,843
46
– –
-4,117
47
– –
-9,857
1
2