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
$169M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$279K
3
+$198K
4
KMB icon
Kimberly-Clark
KMB
+$164K
5
WFC icon
Wells Fargo
WFC
+$138K

Top Sells

1
+$566K
2
+$496K
3
+$247K
4
AAPL icon
Apple
AAPL
+$238K
5
PG icon
Procter & Gamble
PG
+$140K

Sector Composition

1 Consumer Staples 18.65%
2 Industrials 17.6%
3 Technology 13.85%
4 Financials 13.62%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 2%
22,373
-28
27
$2.93M 1.73%
49,707
-670
28
$1.98M 1.17%
60,053
29
$1.52M 0.9%
20,050
-1,170
30
$1.42M 0.84%
11,747
-755
31
$765K 0.45%
13,120
32
$679K 0.4%
2
33
$624K 0.37%
2,550
-485
34
$587K 0.35%
6,676
35
$543K 0.32%
2,485
-230
36
$482K 0.28%
2,988
-50
37
$450K 0.27%
1,988
-24
38
$450K 0.27%
9,774
39
$389K 0.23%
9,282
40
$371K 0.22%
10,540
+350
41
$356K 0.21%
1,093
42
$233K 0.14%
1,181
43
$204K 0.12%
15,994
-1,600
44
$139K 0.08%
12,390
45
$36K 0.02%
11,060
46
– –
-2,062
1
2