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
$496M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$622K
3
+$598K
4
COST icon
Costco
COST
+$465K
5
ECG
Everus Construction Group
ECG
+$365K

Top Sells

1
+$2.85M
2
+$698K
3
+$692K
4
WFC icon
Wells Fargo
WFC
+$546K
5
MDU icon
MDU Resources
MDU
+$322K

Sector Composition

1 Industrials 21.47%
2 Financials 16.85%
3 Consumer Staples 11.55%
4 Technology 9.9%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.92%
103,100
-400
27
$9.12M 1.84%
69,613
+1,054
28
$9.09M 1.83%
18,715
+89
29
$9.03M 1.82%
62,464
+799
30
$8.53M 1.72%
56,110
+1,265
31
$8.51M 1.72%
156,172
+3,594
32
$8.5M 1.71%
106,410
-452
33
$8.24M 1.66%
60,948
+813
34
$8.08M 1.63%
63,564
+1,520
35
$6.97M 1.4%
262,737
+3,534
36
$1.72M 0.35%
3,798
+750
37
$1.72M 0.35%
19,002
+2,016
38
$1.61M 0.32%
16,197
-690
39
$1.55M 0.31%
1,697
+508
40
$1.36M 0.27%
2
41
$1.36M 0.27%
2,187
42
$1.19M 0.24%
5,404
+200
43
$1.01M 0.2%
10,194
-2,068
44
$1.01M 0.2%
+15,932
45
$854K 0.17%
12,200
46
$770K 0.16%
15,331
+500
47
$737K 0.15%
1,895
+125
48
$681K 0.14%
3,600
+800
49
$638K 0.13%
6,992
-75
50
$625K 0.13%
4,655
+465
1
2
3 4