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
$264M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$157K
3
+$153K
4
CVX icon
Chevron
CVX
+$144K
5
TTE icon
TotalEnergies
TTE
+$136K

Top Sells

1
+$306K
2
+$181K
3
+$131K
4
MSFT icon
Microsoft
MSFT
+$130K
5
LOW icon
Lowe's Companies
LOW
+$84K

Sector Composition

1 Industrials 19.37%
2 Financials 15.63%
3 Consumer Staples 14.8%
4 Technology 12.68%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 2.16%
132,927
+2,717
27
$5.7M 2.16%
69,248
-356
28
$5.61M 2.12%
42,389
+491
29
$5.57M 2.11%
41,917
+1,182
30
$5.55M 2.1%
37,828
+381
31
$5.54M 2.1%
25,269
-244
32
$4.97M 1.88%
66,136
+3,345
33
$4.23M 1.6%
12,270
+444
34
$1.98M 0.75%
22,378
+295
35
$1.55M 0.59%
35,528
-1,665
36
$823K 0.31%
2
37
$794K 0.3%
1,978
-35
38
$768K 0.29%
12,620
39
$751K 0.28%
2,752
-3
40
$743K 0.28%
6,740
41
$725K 0.27%
2,210
-30
42
$577K 0.22%
2,623
43
$575K 0.22%
10,382
44
$369K 0.14%
9,167
45
$322K 0.12%
4,595
46
$318K 0.12%
2,380
47
$314K 0.12%
11,895
-55
48
$308K 0.12%
2,185
-75
49
$293K 0.11%
1,214
-1
50
$271K 0.1%
4,010
-150
1
2
3