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
$426M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$724K
3
+$636K
4
VPU icon
Vanguard Utilities ETF
VPU
+$594K
5
MDU icon
MDU Resources
MDU
+$557K

Top Sells

1
+$361K
2
+$221K
3
+$219K
4
JPM icon
JPMorgan Chase
JPM
+$209K
5
AMD icon
Advanced Micro Devices
AMD
+$208K

Sector Composition

1 Industrials 22.24%
2 Financials 16.62%
3 Consumer Staples 11.13%
4 Technology 10.93%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 2.09%
60,845
+3,800
27
$8.68M 2.04%
117,278
+1,894
28
$8.66M 2.03%
18,535
+495
29
$8.57M 2.01%
82,518
+2,936
30
$8.57M 2.01%
57,904
+1,285
31
$8.55M 2.01%
119,698
+3,693
32
$8.22M 1.93%
80,452
-1,607
33
$8.17M 1.92%
103,842
+5,563
34
$6.99M 1.64%
249,980
+22,733
35
$1.61M 0.38%
16,721
-19
36
$1.26M 0.3%
2,187
37
$1.23M 0.29%
3,023
38
$1.22M 0.29%
2
39
$1.15M 0.27%
16,986
-780
40
$968K 0.23%
1,139
+852
41
$910K 0.21%
5,264
-295
42
$792K 0.19%
12,200
43
$609K 0.14%
1,770
-68
44
$568K 0.13%
2,937
+540
45
$568K 0.13%
42,769
46
$557K 0.13%
+40,078
47
$555K 0.13%
7,131
+50
48
$529K 0.12%
14,188
49
$500K 0.12%
919
+367
50
$473K 0.11%
2,598
+50
1
2
3 4