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
$144M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.52M
3
+$3.01M
4
AAON icon
Aaon
AAON
+$1.85M
5
VDE icon
Vanguard Energy ETF
VDE
+$808K

Top Sells

1
+$2.46M
2
+$2.39M
3
+$271K
4
ABT icon
Abbott
ABT
+$187K
5
PG icon
Procter & Gamble
PG
+$169K

Sector Composition

1 Industrials 18.63%
2 Consumer Staples 17.94%
3 Technology 12.89%
4 Healthcare 12.53%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 2.24%
67,070
+62,392
27
$3.03M 2.1%
47,865
+2,685
28
$1.85M 1.28%
+60,053
29
$1.47M 1.02%
21,690
+255
30
$1.06M 0.73%
8,601
-82
31
$691K 0.48%
13,120
-260
32
$617K 0.43%
3,215
-30
33
$609K 0.42%
3,035
-170
34
$602K 0.42%
2
35
$496K 0.34%
6,676
36
$446K 0.31%
3,068
+30
37
$409K 0.28%
2,038
38
$372K 0.26%
9,274
39
$349K 0.24%
+8,752
40
$306K 0.21%
803
41
$257K 0.18%
9,330
42
$229K 0.16%
+2,091
43
$222K 0.15%
19,294
44
$217K 0.15%
12,390
45
$67K 0.05%
11,060
46
– –
-80,615
47
– –
-63,223
1
2