AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-3.44%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.3%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
53
New
5
Increased
22
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$5.68M |
| 2 |
PepsiCo
PEP
|
$2.64M |
| 3 |
Sysco
SYY
|
$2.54M |
| 4 |
General Mills
GIS
|
$2.23M |
| 5 |
Franklin Resources
BEN
|
$1.45M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.27M |
| 2 |
Caterpillar
CAT
|
$1.81M |
| 3 |
Deere & Co
DE
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$698K |
| 5 |
State Street
STT
|
$535K |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Financials | 14.62% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 13.82% |
| 5 | Healthcare | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.3B
| – | – |
-7,246
| Closed | -$257K |
|
52
GE Aerospace
GE
$293B
| – | – |
-17,555
| Closed | -$306K |
|
53
Citigroup
C
$175B
| – | – |
-2,751
| Closed | -$205K |
|