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
$320M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$669K
3
+$637K
4
MMM icon
3M
MMM
+$474K
5
TGT icon
Target
TGT
+$441K

Top Sells

1
+$1.55M
2
+$354K
3
+$230K
4
DE icon
Deere & Co
DE
+$124K
5
SHEL icon
Shell
SHEL
+$91.7K

Sector Composition

1 Industrials 20.9%
2 Financials 15.34%
3 Consumer Staples 14.16%
4 Energy 13.17%
5 Healthcare 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 2.29%
51,915
+1,242
27
$7.27M 2.27%
153,885
+2,667
28
$6.9M 2.16%
88,072
+4,745
29
$6.76M 2.11%
154,904
+8,565
30
$6.59M 2.06%
44,202
+2,956
31
$6.51M 2.04%
+18,964
32
$6.4M 2%
36,968
+3,677
33
$5.96M 1.87%
76,749
+4,278
34
$5.75M 1.8%
57,361
+4,726
35
$1.94M 0.61%
21,542
36
$1.73M 0.54%
34,463
-420
37
$937K 0.29%
2
38
$892K 0.28%
55,226
-200
39
$874K 0.27%
2,829
+59
40
$780K 0.24%
12,200
41
$750K 0.23%
2,349
42
$688K 0.22%
6,940
43
$651K 0.2%
2,061
-7
44
$617K 0.19%
3,238
-39
45
$587K 0.18%
11,869
+1,687
46
$392K 0.12%
10,144
47
$341K 0.11%
1,294
48
$279K 0.09%
12,669
+603
49
$255K 0.08%
1,066
50
$251K 0.08%
1,308
-101
1
2
3