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
$121M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.75M
3
+$2.68M
4
SYY icon
Sysco
SYY
+$2.56M
5
BEN icon
Franklin Resources
BEN
+$1.7M

Top Sells

1
+$5.38M
2
+$1.94M
3
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$699K
5
STT icon
State Street
STT
+$562K

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 Change
in Stake 		Capital Flow
51
– –
-5,797
52
– –
-3,846
53
– –
-12,647
1 2
3