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
$234M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$501K
3
+$430K
4
RTX icon
RTX Corp
RTX
+$382K
5
KMB icon
Kimberly-Clark
KMB
+$345K

Top Sells

1
+$1.02M
2
+$473K
3
+$268K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$263K
5
LOW icon
Lowe's Companies
LOW
+$252K

Sector Composition

1 Industrials 21.53%
2 Financials 16.05%
3 Consumer Staples 15.64%
4 Technology 12.17%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 2.29%
114,712
+5,266
27
$5.34M 2.29%
38,391
+2,478
28
$5.29M 2.27%
143,636
+6,290
29
$5.01M 2.14%
39,302
+2,110
30
$4.3M 1.84%
62,784
+4,803
31
$1.91M 0.82%
22,083
32
$1.74M 0.75%
37,343
33
$771K 0.33%
2
34
$736K 0.32%
6,740
-150
35
$734K 0.31%
12,620
-500
36
$723K 0.31%
2,018
-482
37
$697K 0.3%
2,285
-120
38
$696K 0.3%
2,733
+52
39
$685K 0.29%
2,683
+350
40
$593K 0.25%
10,382
+148
41
$445K 0.19%
9,667
42
$362K 0.16%
4,970
+375
43
$294K 0.13%
+2,260
44
$278K 0.12%
+4,160
45
$269K 0.12%
1,201
-40
46
$260K 0.11%
1,459
-1,474
47
$237K 0.1%
2,300
48
$226K 0.1%
+3,695
49
$196K 0.08%
11,980
50
$173K 0.07%
+23,930
1
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