AIA

Allied Investment Advisors Portfolio holdings

AUM $628M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.88M
3
+$4.47M
4
VHT icon
Vanguard Health Care ETF
VHT
+$786K
5
OTIS icon
Otis Worldwide
OTIS
+$558K

Top Sells

1
+$564K
2
+$357K
3
+$318K
4
BAC icon
Bank of America
BAC
+$295K
5
LUV icon
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 Change
in Stake 		Capital Flow
51
$266K 0.1%
1,459
52
$226K 0.09%
32,510
+8,580
53
$213K 0.08%
+9,354
54
$212K 0.08%
+1,066
55
$202K 0.08%
+1,030
56
$167K 0.06%
15,994
57
– –
-833
58
– –
-3,695
1 2
3