AIA

Allied Investment Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$696K
3
+$491K
4
GS icon
Goldman Sachs
GS
+$331K
5
BAC icon
Bank of America
BAC
+$312K

Top Sells

1
+$473K
2
+$154K
3
+$83.9K
4
MRK icon
Merck
MRK
+$63.5K
5
CAT icon
Caterpillar
CAT
+$33.9K

Sector Composition

1 Industrials 21.27%
2 Consumer Staples 14.67%
3 Financials 14.52%
4 Energy 12.38%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 2.19%
69,650
+1,913
27
$7.03M 2.18%
53,597
+1,682
28
$6.99M 2.17%
187,114
+6,748
29
$6.97M 2.16%
243,588
+10,898
30
$6.68M 2.07%
82,840
+6,091
31
$6.53M 2.02%
19,976
+1,012
32
$6.39M 1.98%
156,648
+6,618
33
$5.89M 1.83%
163,398
+8,494
34
$5.74M 1.78%
65,280
+7,919
35
$2.22M 0.69%
34,463
36
$1.96M 0.61%
21,432
-110
37
$931K 0.29%
2
38
$905K 0.28%
2,349
39
$874K 0.27%
2,829
40
$779K 0.24%
55,226
41
$761K 0.24%
12,200
42
$723K 0.22%
6,940
43
$688K 0.21%
3,238
44
$605K 0.19%
2,051
-10
45
$499K 0.15%
11,869
46
$362K 0.11%
1,294
47
$323K 0.1%
10,804
+660
48
$271K 0.08%
12,417
-252
49
$263K 0.08%
2,534
50
$253K 0.08%
1,308
1
2
3