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
$138M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.43M
3
+$3.18M
4
CVX icon
Chevron
CVX
+$2.84M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.3M

Top Sells

1
+$5.43M
2
+$3.94M
3
+$2.93M
4
AAPL icon
Apple
AAPL
+$749K
5
AAON icon
Aaon
AAON
+$732K

Sector Composition

1 Consumer Staples 18.74%
2 Industrials 16.67%
3 Technology 14.86%
4 Financials 11.52%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 2.35%
113,397
+24,396
27
$3.18M 2.3%
+85,417
28
$3.16M 2.28%
91,660
+15,775
29
$1.2M 0.87%
37,343
-22,710
30
$1.15M 0.83%
19,850
-200
31
$772K 0.56%
20,205
-103,107
32
$616K 0.44%
13,120
33
$544K 0.39%
2
34
$534K 0.39%
2,520
-30
35
$461K 0.33%
2,470
-15
36
$439K 0.32%
6,676
37
$412K 0.3%
2,988
38
$363K 0.26%
1,988
39
$341K 0.25%
10,034
+260
40
$279K 0.2%
9,667
+385
41
$238K 0.17%
11,225
+685
42
$157K 0.11%
15,994
43
$108K 0.08%
+14,165
44
$15K 0.01%
11,980
-410
45
– –
-1,093
46
– –
-11,060
47
– –
-1,181
48
– –
-57,611
49
– –
-49,707
1
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