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
$208M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$283K
3
+$251K
4
BA icon
Boeing
BA
+$215K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K

Top Sells

1
+$927K
2
+$500K
3
+$384K
4
LOW icon
Lowe's Companies
LOW
+$365K
5
AAPL icon
Apple
AAPL
+$325K

Sector Composition

1 Industrials 20.69%
2 Consumer Staples 16.77%
3 Financials 14.29%
4 Technology 13.71%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 2.2%
109,446
+2,650
27
$4.48M 2.15%
37,192
+344
28
$4.43M 2.13%
146,669
+5,077
29
$4.39M 2.11%
106,510
+531
30
$3.92M 1.88%
57,981
+5,509
31
$1.76M 0.85%
22,083
32
$1.66M 0.8%
37,343
33
$884K 0.42%
2,500
+39
34
$738K 0.35%
13,120
35
$737K 0.35%
6,890
36
$696K 0.33%
2
37
$639K 0.31%
2,405
-17
38
$574K 0.28%
2,681
+1,006
39
$541K 0.26%
2,333
+92
40
$510K 0.25%
2,933
41
$471K 0.23%
10,234
42
$394K 0.19%
9,667
43
$283K 0.14%
+4,595
44
$266K 0.13%
1,241
45
$204K 0.1%
+1,445
46
$202K 0.1%
+2,300
47
$164K 0.08%
15,994
48
$89K 0.04%
+833
49
$73K 0.04%
11,980
50
– –
-22,989
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