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
$368M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$667K
3
+$462K
4
TGT icon
Target
TGT
+$434K
5
MDT icon
Medtronic
MDT
+$293K

Top Sells

1
+$347K
2
+$301K
3
+$199K
4
WMT icon
Walmart
WMT
+$197K
5
DNP icon
DNP Select Income Fund
DNP
+$147K

Sector Composition

1 Industrials 20.87%
2 Financials 16.88%
3 Energy 11.23%
4 Consumer Staples 11.19%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 2.24%
97,900
+3,044
27
$8.17M 2.22%
111,752
+3,171
28
$7.79M 2.12%
17,181
+325
29
$7.67M 2.09%
93,138
+3,554
30
$7.59M 2.06%
53,259
+3,045
31
$7.43M 2.02%
61,124
+1,786
32
$6.45M 1.76%
70,589
-3,288
33
$5.27M 1.43%
182,896
+8,121
34
$2.45M 0.67%
33,100
-747
35
$1.6M 0.44%
16,835
-2,090
36
$1.13M 0.31%
21,471
-3,753
37
$1.09M 0.3%
2
38
$1.05M 0.29%
2,171
-178
39
$1.02M 0.28%
2,848
+28
40
$971K 0.26%
5,939
-2,122
41
$872K 0.24%
55,226
42
$855K 0.23%
3,279
43
$764K 0.21%
12,200
44
$670K 0.18%
6,981
45
$613K 0.17%
1,770
-90
46
$532K 0.14%
12,869
+1,000
47
$462K 0.13%
+971
48
$402K 0.11%
7,752
49
$383K 0.1%
4,151
-285
50
$350K 0.1%
2,505
1
2
3