AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-0.11%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-0.43%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
56
New
–
Increased
21
Reduced
23
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$251K |
| 2 |
IBM
IBM
|
$157K |
| 3 |
Lockheed Martin
LMT
|
$153K |
| 4 |
Chevron
CVX
|
$144K |
| 5 |
TotalEnergies
TTE
|
$136K |
Top Sells
| 1 |
Target
TGT
|
$306K |
| 2 |
Vanguard Health Care ETF
VHT
|
$181K |
| 3 |
Apple
AAPL
|
$131K |
| 4 |
Microsoft
MSFT
|
$130K |
| 5 |
Lowe's Companies
LOW
|
$84K |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 14.8% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.56B
| $261K | 0.1% |
1,459
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $213K | 0.08% |
1,066
| – | – |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $211K | 0.08% |
3,133
+15
| +0.5% | +$1.01K |
|
54
Vanguard Industrials ETF
VIS
$6.03B
| $201K | 0.08% |
1,070
+40
| +4% | +$7.51K |
|
|
TRIT
55
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $190K | 0.07% |
32,510
| – | – |
|
56
DNP Select Income Fund
DNP
$3.65B
| $170K | 0.06% |
15,994
| – | – |
|