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
$279M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$455K
3
+$422K
4
MMM icon
3M
MMM
+$306K
5
LOW icon
Lowe's Companies
LOW
+$288K

Top Sells

1
+$262K
2
+$252K
3
+$240K
4
VIS icon
Vanguard Industrials ETF
VIS
+$214K
5
ABBV icon
AbbVie
ABBV
+$209K

Sector Composition

1 Industrials 19.9%
2 Consumer Staples 14.8%
3 Energy 13.17%
4 Healthcare 13.14%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 2.33%
15,122
+30
27
$6.33M 2.27%
137,467
+5,464
28
$6.23M 2.24%
69,455
+3,104
29
$5.88M 2.11%
145,113
+6,474
30
$5.68M 2.04%
80,338
+3,836
31
$5.46M 1.96%
88,525
+7,375
32
$5.38M 1.93%
38,058
+1,254
33
$5.32M 1.91%
49,152
+2,831
34
$1.84M 0.66%
21,542
-375
35
$1.27M 0.46%
34,883
-450
36
$818K 0.29%
2
37
$785K 0.28%
2,403
38
$782K 0.28%
12,620
39
$777K 0.28%
2,847
+77
40
$582K 0.21%
2,123
+47
41
$530K 0.19%
6,940
+200
42
$483K 0.17%
10,182
-200
43
$449K 0.16%
3,286
+560
44
$377K 0.14%
11,020
-850
45
$361K 0.13%
9,462
46
$300K 0.11%
1,214
-263
47
$277K 0.1%
2,540
+160
48
$270K 0.1%
1,459
49
$252K 0.09%
525
+40
50
$250K 0.09%
3,083
1
2
3