AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+11.44%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
53
New
4
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$682K |
| 2 |
Vanguard Health Care ETF
VHT
|
$501K |
| 3 |
Wells Fargo
WFC
|
$430K |
| 4 |
RTX Corp
RTX
|
$382K |
| 5 |
Kimberly-Clark
KMB
|
$345K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.02M |
| 2 |
Apple
AAPL
|
$473K |
| 3 |
Microsoft
MSFT
|
$268K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$263K |
| 5 |
Lowe's Companies
LOW
|
$252K |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Financials | 16.05% |
| 3 | Consumer Staples | 15.64% |
| 4 | Technology | 12.17% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNP Select Income Fund
DNP
$3.68B
| $158K | 0.07% | 15,994 | – | – |
|
52
Inovio Pharmaceuticals
INO
$126M
| $93K | 0.04% | 10,000 | – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -1,445 | Closed | -$204K |
|