AIA

Allied Investment Advisors Portfolio holdings

AUM $697M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$2.16M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

1
+$10.3M
2
+$9.18M
3
+$3.63M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Sector Composition

1 Industrials 19.4%
2 Financials 16.88%
3 Consumer Staples 10.05%
4 Technology 8.29%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.81%
22,764
+1,604
27
$11M 1.76%
79,656
+5,121
28
$10.9M 1.73%
+178,812
29
$10.9M 1.73%
118,761
+6,770
30
$10.8M 1.72%
70,370
+3,747
31
$10.7M 1.71%
179,910
+8,672
32
$10.3M 1.64%
73,345
+5,177
33
$10M 1.59%
80,573
+4,537
34
$9.52M 1.51%
+196,078
35
$9.12M 1.45%
358,047
+27,320
36
$8.29M 1.32%
86,830
+7,304
37
$8.03M 1.28%
89,555
+5,624
38
$7.95M 1.27%
99,657
+25,420
39
$7.16M 1.14%
21,829
+409
40
$3.92M 0.62%
29,885
-75,282
41
$2.11M 0.34%
20,476
42
$2.08M 0.33%
4,129
+408
43
$1.98M 0.31%
10,601
+4,992
44
$1.85M 0.29%
17,929
+1,647
45
$1.55M 0.25%
8,288
+3,042
46
$1.51M 0.24%
2
47
$1.45M 0.23%
5,155
+279
48
$1.44M 0.23%
15,392
-336
49
$1.23M 0.2%
1,327
-250
50
$1.12M 0.18%
1,686
+534
1
2
3 4