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
$268M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$519K
3
+$473K
4
USB icon
US Bancorp
USB
+$358K
5
JPM icon
JPMorgan Chase
JPM
+$356K

Top Sells

1
+$377K
2
+$211K
3
+$24.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.6K

Sector Composition

1 Industrials 19.22%
2 Consumer Staples 14.81%
3 Financials 13.52%
4 Energy 13.24%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 2.24%
15,576
+454
27
$5.9M 2.2%
146,339
+8,872
28
$5.89M 2.2%
52,307
+1,377
29
$5.85M 2.18%
72,471
+3,016
30
$5.68M 2.12%
93,491
+4,966
31
$5.32M 1.98%
83,327
+2,989
32
$4.94M 1.84%
33,291
+1,904
33
$4.86M 1.81%
52,635
+3,483
34
$1.72M 0.64%
21,542
35
$1.25M 0.47%
34,883
36
$1.05M 0.39%
+55,426
37
$813K 0.3%
2
38
$740K 0.28%
2,770
-77
39
$722K 0.27%
2,349
-54
40
$706K 0.26%
12,200
-420
41
$585K 0.22%
6,940
42
$571K 0.21%
2,068
-55
43
$500K 0.19%
10,182
44
$409K 0.15%
10,144
+682
45
$397K 0.15%
3,277
-9
46
$299K 0.11%
1,294
+80
47
$256K 0.1%
2,680
+140
48
$243K 0.09%
515
-10
49
$242K 0.09%
1,409
-50
50
$241K 0.09%
1,066
1
2
3