AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+5.66%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
58
New
6
Increased
29
Reduced
12
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$5.1M |
| 2 |
Merck
MRK
|
$4.88M |
| 3 |
Lockheed Martin
LMT
|
$4.47M |
| 4 |
Vanguard Health Care ETF
VHT
|
$786K |
| 5 |
Otis Worldwide
OTIS
|
$558K |
Top Sells
| 1 |
Deere & Co
DE
|
$564K |
| 2 |
FedEx
FDX
|
$357K |
| 3 |
Caterpillar
CAT
|
$318K |
| 4 |
Bank of America
BAC
|
$295K |
| 5 |
Southwest Airlines
LUV
|
$226K |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 14.9% |
| 4 | Technology | 12.41% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.56B
| $266K | 0.1% |
1,459
| – | – |
|
|
TRIT
52
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $226K | 0.09% |
32,510
+8,580
| +36% | +$59.6K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $213K | 0.08% |
+3,118
| New | +$213K |
|
54
Automatic Data Processing
ADP
$121B
| $212K | 0.08% |
+1,066
| New | +$212K |
|
55
Vanguard Industrials ETF
VIS
$6.03B
| $202K | 0.08% |
+1,030
| New | +$202K |
|
56
DNP Select Income Fund
DNP
$3.65B
| $167K | 0.06% |
15,994
| – | – |
|
57
Inovio Pharmaceuticals
INO
$139M
| – | – |
-10,000
| Closed | -$93K |
|
|
58
Southwest Airlines
LUV
$16.9B
| – | – |
-3,695
| Closed | -$226K |
|