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
$334M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$790K
3
+$356K
4
PFE icon
Pfizer
PFE
+$356K
5
TGT icon
Target
TGT
+$329K

Top Sells

1
+$7.35M
2
+$6.71M
3
+$254K
4
C icon
Citigroup
C
+$246K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$228K

Sector Composition

1 Industrials 21.1%
2 Financials 15.29%
3 Energy 13.12%
4 Consumer Staples 11.28%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 2.12%
21,893
+321
27
$7.02M 2.1%
89,584
+2,067
28
$7M 2.1%
211,873
+5,202
29
$6.89M 2.06%
16,856
+454
30
$6.83M 2.04%
94,856
+2,866
31
$5.8M 1.73%
174,775
+10,723
32
$5.78M 1.73%
73,877
+3,439
33
$5.55M 1.66%
50,214
+2,978
34
$1.92M 0.58%
33,847
-1
35
$1.68M 0.5%
18,925
-2,578
36
$1.34M 0.4%
25,224
-137,799
37
$1.13M 0.34%
8,061
-47,853
38
$1.06M 0.32%
2
39
$988K 0.3%
2,820
40
$975K 0.29%
2,349
41
$717K 0.21%
12,200
42
$653K 0.2%
55,226
43
$637K 0.19%
6,981
-649
44
$629K 0.19%
3,279
-244
45
$562K 0.17%
1,860
-30
46
$361K 0.11%
7,752
47
$356K 0.11%
+4,436
48
$338K 0.1%
11,869
49
$328K 0.1%
2,505
+11
50
$283K 0.08%
1,073
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2
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