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
$345M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$820K
3
+$694K
4
GS icon
Goldman Sachs
GS
+$515K
5
MMM icon
3M
MMM
+$432K

Top Sells

1
+$237K
2
+$228K
3
+$225K
4
ABBV icon
AbbVie
ABBV
+$203K
5
MCD icon
McDonald's
MCD
+$65.9K

Sector Composition

1 Industrials 21.04%
2 Financials 15.04%
3 Consumer Staples 13.83%
4 Technology 12.89%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 2.23%
87,517
+4,677
27
$7.68M 2.23%
267,781
+24,193
28
$7.55M 2.19%
16,402
+542
29
$7.48M 2.17%
55,914
+2,317
30
$6.96M 2.02%
21,572
+1,596
31
$6.83M 1.98%
206,671
+43,273
32
$6.23M 1.81%
47,236
+1,786
33
$6.02M 1.74%
164,052
+7,404
34
$5.89M 1.71%
70,438
+5,158
35
$2.14M 0.62%
33,848
-615
36
$2.03M 0.59%
21,503
+71
37
$1.04M 0.3%
2,349
38
$1.04M 0.3%
2
39
$962K 0.28%
2,820
-9
40
$766K 0.22%
12,200
41
$756K 0.22%
7,630
+690
42
$744K 0.22%
3,523
+285
43
$731K 0.21%
55,226
44
$587K 0.17%
1,890
-161
45
$427K 0.12%
+3,275
46
$373K 0.11%
+7,752
47
$370K 0.11%
11,869
48
$320K 0.09%
1,073
-221
49
$299K 0.09%
2,494
-40
50
$292K 0.08%
12,234
+1,430
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