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
$186M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$236K
3
+$204K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$155K
5
WFC icon
Wells Fargo
WFC
+$89.2K

Top Sells

1
+$1.19M
2
+$646K
3
+$489K
4
TGT icon
Target
TGT
+$404K
5
FDX icon
FedEx
FDX
+$340K

Sector Composition

1 Industrials 20.14%
2 Consumer Staples 17.84%
3 Technology 14.27%
4 Financials 12.17%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.97%
106,796
+1,821
27
$3.64M 1.96%
105,979
+45
28
$3.33M 1.79%
141,592
+3,795
29
$3.27M 1.76%
52,472
+3,268
30
$3.26M 1.75%
134,654
-2,356
31
$1.59M 0.86%
22,083
+2,148
32
$1.5M 0.81%
37,343
33
$927K 0.5%
22,989
+724
34
$766K 0.41%
2,461
-14
35
$704K 0.38%
13,120
36
$673K 0.36%
2,422
-15
37
$640K 0.34%
2
38
$592K 0.32%
6,890
-225
39
$479K 0.26%
2,933
40
$477K 0.26%
2,241
+253
41
$328K 0.18%
10,234
+200
42
$308K 0.17%
9,667
43
$277K 0.15%
1,675
+380
44
$272K 0.15%
1,241
45
$161K 0.09%
15,994
46
$19K 0.01%
11,980
1
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