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
$307M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$2.18M
3
+$807K
4
MDT icon
Medtronic
MDT
+$778K
5
FDX icon
FedEx
FDX
+$742K

Top Sells

1
+$7.04M
2
+$208K
3
+$18K
4
HD icon
Home Depot
HD
+$13.5K
5
SM icon
SM Energy
SM
+$973

Sector Composition

1 Industrials 20.31%
2 Consumer Staples 14.31%
3 Financials 13.77%
4 Technology 12.6%
5 Energy 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 2.24%
138,639
+11,052
27
$6.83M 2.22%
135,123
+6,466
28
$6.66M 2.17%
15,092
+1,286
29
$6.51M 2.12%
79,363
+8,033
30
$6.12M 1.99%
49,652
+4,670
31
$6.09M 1.98%
46,853
+4,266
32
$5.89M 1.92%
76,502
+5,846
33
$5.77M 1.88%
46,321
+6,487
34
$2.08M 0.68%
21,917
-190
35
$1.31M 0.43%
35,333
36
$1.06M 0.34%
2
37
$1M 0.33%
2,403
+425
38
$978K 0.32%
2,770
39
$847K 0.28%
12,620
40
$621K 0.2%
2,076
-45
41
$613K 0.2%
6,740
42
$522K 0.17%
2,726
+68
43
$522K 0.17%
10,382
44
$462K 0.15%
11,870
-25
45
$365K 0.12%
1,477
+263
46
$348K 0.11%
9,462
+295
47
$331K 0.11%
2,380
48
$286K 0.09%
1,459
49
$279K 0.09%
485
50
$262K 0.09%
2,185
1
2
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