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
$414M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$1.08M
4
MMM icon
3M
MMM
+$1.02M
5
TGT icon
Target
TGT
+$595K

Top Sells

1
+$412K
2
+$274K
3
+$223K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$219K
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$160K

Sector Composition

1 Industrials 21.26%
2 Financials 17.03%
3 Consumer Staples 11.6%
4 Energy 10.96%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 2.18%
79,582
+3,846
27
$9.02M 2.18%
57,045
+2,431
28
$8.92M 2.15%
115,384
+5,119
29
$8.57M 2.07%
98,279
+5,141
30
$8.46M 2.04%
65,417
+4,293
31
$8.21M 1.98%
18,040
+859
32
$7.28M 1.76%
82,059
+11,470
33
$6.31M 1.52%
227,247
+44,351
34
$2.92M 0.7%
33,100
35
$1.7M 0.41%
16,740
-95
36
$1.27M 0.31%
3,023
+175
37
$1.27M 0.31%
2
38
$1.15M 0.28%
2,187
+16
39
$1.07M 0.26%
17,766
-3,705
40
$1.06M 0.26%
5,559
-380
41
$804K 0.19%
12,200
42
$705K 0.17%
1,838
+68
43
$647K 0.16%
7,081
+100
44
$571K 0.14%
14,188
+1,319
45
$549K 0.13%
42,769
-12,457
46
$442K 0.11%
7,752
47
$432K 0.1%
2,397
+340
48
$422K 0.1%
4,119
-32
49
$385K 0.09%
2,548
+43
50
$321K 0.08%
820
1
2
3