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
$292M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$539K
3
+$398K
4
KMB icon
Kimberly-Clark
KMB
+$371K
5
CAT icon
Caterpillar
CAT
+$325K

Top Sells

1
+$227K
2
+$206K
3
+$130K
4
BAC icon
Bank of America
BAC
+$119K
5
HD icon
Home Depot
HD
+$36.9K

Sector Composition

1 Industrials 19.2%
2 Consumer Staples 14.82%
3 Financials 14.52%
4 Technology 13.5%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 2.18%
128,657
+4,037
27
$6.15M 2.11%
127,587
+1,566
28
$6.15M 2.1%
70,656
+1,408
29
$6.14M 2.1%
59,337
+2,633
30
$5.92M 2.02%
39,834
+2,006
31
$5.69M 1.95%
42,587
+670
32
$5.47M 1.87%
71,330
+5,194
33
$4.91M 1.68%
13,806
+1,536
34
$2.17M 0.74%
22,107
-271
35
$1.87M 0.64%
35,333
-195
36
$906K 0.31%
1,978
37
$901K 0.31%
2
38
$880K 0.3%
2,121
-89
39
$866K 0.3%
12,620
40
$828K 0.28%
2,770
+18
41
$788K 0.27%
6,740
42
$589K 0.2%
10,382
43
$535K 0.18%
2,658
+35
44
$373K 0.13%
9,167
45
$351K 0.12%
11,895
46
$345K 0.12%
2,380
47
$325K 0.11%
1,214
48
$296K 0.1%
2,185
49
$292K 0.1%
1,459
50
$277K 0.09%
4,595
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