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
$149M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$343K
3
+$304K
4
VHT icon
Vanguard Health Care ETF
VHT
+$262K
5
T icon
AT&T
T
+$258K

Top Sells

1
+$225K
2
+$157K
3
+$109K
4
TGT icon
Target
TGT
+$102K
5
HD icon
Home Depot
HD
+$81.2K

Sector Composition

1 Consumer Staples 18.63%
2 Industrials 18%
3 Technology 13.41%
4 Financials 12.18%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 2.1%
55,957
+670
27
$2.65M 1.78%
48,525
+660
28
$2.01M 1.35%
60,053
29
$1.59M 1.07%
12,766
+4,165
30
$1.49M 1%
21,470
-220
31
$722K 0.48%
13,120
32
$640K 0.43%
3,035
33
$637K 0.43%
2
34
$588K 0.39%
2,825
-390
35
$560K 0.38%
6,676
36
$456K 0.31%
3,068
37
$424K 0.28%
1,988
-50
38
$396K 0.27%
9,774
+500
39
$368K 0.25%
9,282
+530
40
$360K 0.24%
988
+185
41
$296K 0.2%
10,190
+860
42
$258K 0.17%
+10,197
43
$245K 0.16%
+1,181
44
$239K 0.16%
2,074
-17
45
$228K 0.15%
19,294
46
$201K 0.13%
+1,213
47
$155K 0.1%
12,390
48
$63K 0.04%
11,060
1
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