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
$174M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.68M
3
+$2.8M
4
CVX icon
Chevron
CVX
+$983K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$972K

Top Sells

1
+$3.6M
2
+$988K
3
+$734K
4
WMT icon
Walmart
WMT
+$346K
5
ABT icon
Abbott
ABT
+$307K

Sector Composition

1 Industrials 17.75%
2 Consumer Staples 16.97%
3 Technology 14.62%
4 Financials 12.89%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 2.33%
104,975
+19,558
27
$3.78M 2.18%
102,762
+11,102
28
$3.68M 2.12%
+59,671
29
$3.53M 2.03%
137,797
+24,400
30
$2.8M 1.61%
+49,204
31
$1.35M 0.78%
37,343
32
$1.34M 0.77%
19,935
+85
33
$1.12M 0.65%
22,265
+2,060
34
$690K 0.4%
2,475
-45
35
$652K 0.38%
13,120
36
$610K 0.35%
2,437
-33
37
$535K 0.31%
2
38
$524K 0.3%
7,115
+439
39
$439K 0.25%
2,933
-55
40
$355K 0.2%
1,988
41
$354K 0.2%
10,034
42
$299K 0.17%
9,667
43
$237K 0.14%
+1,295
44
$229K 0.13%
+1,241
45
$174K 0.1%
15,994
46
$45K 0.03%
11,980
47
– –
-14,165
48
– –
-38,211
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