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
$505M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$8.71M
3
+$3.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$397K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Top Sells

1
+$8.12M
2
+$296K
3
+$264K
4
AXP icon
American Express
AXP
+$208K
5
AAPL icon
Apple
AAPL
+$179K

Sector Composition

1 Industrials 22.01%
2 Financials 14.96%
3 Consumer Staples 11.86%
4 Technology 9.5%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 1.98%
61,665
+820
27
$9.86M 1.95%
152,578
+1,227
28
$9.75M 1.93%
68,559
+1,334
29
$9.66M 1.91%
84,743
+2,225
30
$9.63M 1.91%
123,333
+3,635
31
$9.62M 1.91%
106,862
+3,020
32
$9.37M 1.86%
60,135
+2,231
33
$9.33M 1.85%
54,845
+736
34
$8.71M 1.72%
+62,044
35
$7.5M 1.49%
259,203
+9,223
36
$1.8M 0.36%
16,887
+166
37
$1.4M 0.28%
3,048
+25
38
$1.39M 0.28%
12,262
-71,476
39
$1.38M 0.27%
2
40
$1.37M 0.27%
16,986
41
$1.28M 0.25%
2,187
42
$1.15M 0.23%
5,204
-60
43
$1.05M 0.21%
1,189
+50
44
$875K 0.17%
12,200
45
$717K 0.14%
1,770
46
$689K 0.14%
7,067
-64
47
$678K 0.13%
14,831
+643
48
$609K 0.12%
40,078
49
$596K 0.12%
37,769
-5,000
50
$527K 0.1%
919
1
2
3 4