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
$155M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$356K
3
+$235K
4
MMM icon
3M
MMM
+$220K
5
USB icon
US Bancorp
USB
+$167K

Top Sells

1
+$258K
2
+$201K
3
+$195K
4
PG icon
Procter & Gamble
PG
+$167K
5
WMT icon
Walmart
WMT
+$83.9K

Sector Composition

1 Consumer Staples 19.75%
2 Industrials 17.43%
3 Technology 13.59%
4 Financials 12.7%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 2.1%
22,401
+1,035
27
$2.79M 1.79%
50,377
+1,852
28
$1.84M 1.18%
60,053
29
$1.52M 0.98%
21,220
-250
30
$1.48M 0.96%
12,502
-264
31
$760K 0.49%
13,120
32
$654K 0.42%
3,035
33
$630K 0.41%
2,715
-110
34
$624K 0.4%
2
35
$590K 0.38%
6,676
36
$476K 0.31%
3,038
-30
37
$419K 0.27%
2,012
+24
38
$416K 0.27%
1,093
+105
39
$395K 0.25%
9,774
40
$374K 0.24%
9,282
41
$297K 0.19%
10,190
42
$254K 0.16%
1,181
43
$247K 0.16%
2,062
-12
44
$226K 0.15%
17,594
-1,700
45
$120K 0.08%
12,390
46
$38K 0.02%
11,060
47
– –
-1,213
48
– –
-10,197
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