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
$527M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.08M
3
+$2.79M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.14M

Top Sells

1
+$7.23M
2
+$670K
3
+$533K
4
MRK icon
Merck
MRK
+$281K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Sector Composition

1 Industrials 19.89%
2 Financials 15.59%
3 Consumer Staples 11.36%
4 Energy 9.72%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 2%
74,179
+4,566
27
$10.4M 1.97%
115,412
+9,002
28
$10.3M 1.96%
137,864
+11,554
29
$9.92M 1.88%
234,965
+10,953
30
$9.58M 1.82%
63,865
+7,755
31
$9.18M 1.74%
20,544
+1,829
32
$9.02M 1.71%
115,411
-8,572
33
$7.96M 1.51%
+66,805
34
$7.84M 1.49%
74,829
+11,265
35
$7.7M 1.46%
303,884
+41,147
36
$7.26M 1.38%
69,561
+8,613
37
$4.08M 0.77%
+14,854
38
$3.91M 0.74%
55,661
+39,729
39
$2.02M 0.38%
3,798
40
$1.78M 0.34%
+6,185
41
$1.68M 0.32%
19,163
+161
42
$1.66M 0.32%
16,265
+68
43
$1.6M 0.3%
2
44
$1.45M 0.27%
1,532
-165
45
$1.28M 0.24%
5,128
-276
46
$1.19M 0.22%
2,187
47
$1.16M 0.22%
+32,427
48
$912K 0.17%
12,200
49
$695K 0.13%
4,021
+2,253
50
$694K 0.13%
1,895
1
2
3 4