AIA
Allied Investment Advisors Portfolio holdings
AUM $527M
AUM
$527M
AUM Growth
+$31.2M (+6%)
Cap. Flow
+$34.5M
Cap. Flow % of AUM
6.54%
Top 10 Holdings %Top 10 Hldgs %
40.77%
Holding
88
New
9
Increased
41
Reduced
15
Closed
2
Top Buys
| 1 | $7.96M | |
| 2 | $4.08M | |
| 3 | $2.79M | |
| 4 | $2.49M | |
| 5 | $2.14M |
Top Sells
| 1 | $7.23M | |
| 2 | $670K | |
| 3 | $281K | |
| 4 | $156K | |
| 5 | $68.6K |
Sector Composition
| 1 | Industrials | 19.96% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $686K | 0.13% | 6,992 | – | – | |||
| $656K | 0.12% | 14,831 -500 | -3% | -$22.1K | |||
| $644K | 0.12% | 1,152 +218 | +23% | +$122K | |||
| $635K | 0.12% | 7,069 -3,125 | -31% | -$281K | |||
| $572K | 0.11% | 3,701 +101 | +3% | +$15.6K | |||
| $552K | 0.1% | 5,090 +435 | +9% | +$47.1K | |||
| $469K | 0.09% | 7,752 | – | – | |||
| $463K | 0.09% | 2,434 +31 | +1% | +$5.9K | |||
| $458K | 0.09% | 3,830 | – | – | |||
| $407K | 0.08% | 4,516 -33 | -0.7% | -$2.98K | |||
| $399K | 0.08% | 1,277 | – | – | |||
| $386K | 0.07% | 1,840 | – | – | |||
| $373K | 0.07% | 22,069 -135 | -0.6% | -$2.28K | |||
| $364K | 0.07% | 12,699 -781 | -6% | -$22.4K | |||
| $352K | 0.07% | 627 -36 | -5% | -$20.2K | |||
| $330K | 0.06% | 3,146 | New | +$330K | |||
| $324K | 0.06% | 12,182 +29 | +0.2% | +$771 | |||
| $321K | 0.06% | 1,884 -56 | -3% | -$9.55K | |||
| $292K | 0.06% | 5,714 | New | +$292K | |||
| $288K | 0.05% | 7,916 | New | +$288K | |||
| $287K | 0.05% | 2,050 -26 | -1% | -$3.64K | |||
| $282K | 0.05% | 489 | – | – | |||
| $279K | 0.05% | 820 | – | – | |||
| $266K | 0.05% | 989 | – | – | |||
| $263K | 0.05% | 1,063 | – | – |
