AIA

Allied Investment Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.64M
3
+$2.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M
5
TGT icon
Target
TGT
+$1.38M

Top Sells

1
+$292K
2
+$288K
3
+$230K
4
ECL icon
Ecolab
ECL
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$188K

Sector Composition

1 Industrials 21.47%
2 Financials 16.82%
3 Consumer Staples 10.5%
4 Energy 8.47%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.84%
171,238
+7,191
27
$10.5M 1.84%
46,222
+2,777
28
$10.4M 1.81%
50,475
-695
29
$10.3M 1.8%
118,192
+2,780
30
$9.8M 1.71%
76,036
+1,857
31
$9.8M 1.71%
21,160
+616
32
$9.04M 1.58%
74,535
+7,730
33
$9M 1.57%
68,168
+4,303
34
$8.28M 1.45%
83,931
+14,370
35
$8.02M 1.4%
79,526
+4,697
36
$8.02M 1.4%
330,727
+26,843
37
$6.51M 1.14%
21,420
+6,566
38
$5.75M 1.01%
74,237
+18,576
39
$2.55M 0.45%
67,916
+35,489
40
$2.02M 0.35%
6,635
+450
41
$2M 0.35%
20,476
+1,313
42
$1.81M 0.32%
3,721
-77
43
$1.64M 0.29%
16,282
+17
44
$1.56M 0.27%
1,577
+45
45
$1.46M 0.25%
2
46
$1.44M 0.25%
4,876
-252
47
$1.3M 0.23%
1,966
-221
48
$927K 0.16%
5,246
+1,225
49
$888K 0.16%
12,200
50
$886K 0.15%
5,609
+519
1
2
3 4