AIA

Allied Investment Advisors Portfolio holdings

AUM $628M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.88M
3
+$4.47M
4
VHT icon
Vanguard Health Care ETF
VHT
+$786K
5
OTIS icon
Otis Worldwide
OTIS
+$558K

Top Sells

1
+$564K
2
+$357K
3
+$318K
4
BAC icon
Bank of America
BAC
+$295K
5
LUV icon
Southwest Airlines
LUV
+$226K

Sector Composition

1 Industrials 21%
2 Financials 15%
3 Consumer Staples 14.9%
4 Technology 12.41%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 2.22%
125,445
+3,885
27
$5.71M 2.15%
40,735
+1,433
28
$5.69M 2.14%
69,604
+6,820
29
$5.61M 2.11%
41,898
+3,507
30
$5.51M 2.08%
121,773
+7,061
31
$5.1M 1.92%
+130,210
32
$4.88M 1.84%
+62,791
33
$4.47M 1.69%
+11,826
34
$2M 0.75%
22,083
35
$1.55M 0.58%
37,193
-150
36
$837K 0.32%
2
37
$803K 0.3%
2,013
-5
38
$769K 0.29%
12,620
39
$766K 0.29%
2,755
+72
40
$754K 0.28%
6,740
41
$714K 0.27%
2,240
-45
42
$628K 0.24%
2,623
-110
43
$572K 0.22%
10,382
44
$383K 0.14%
9,167
-500
45
$325K 0.12%
4,595
-375
46
$325K 0.12%
2,260
47
$294K 0.11%
11,950
-30
48
$293K 0.11%
4,160
49
$291K 0.11%
2,380
+80
50
$281K 0.11%
1,215
+14
1
2
3