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
$292M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$539K
3
+$398K
4
KMB icon
Kimberly-Clark
KMB
+$371K
5
CAT icon
Caterpillar
CAT
+$325K

Top Sells

1
+$227K
2
+$206K
3
+$130K
4
BAC icon
Bank of America
BAC
+$119K
5
HD icon
Home Depot
HD
+$36.9K

Sector Composition

1 Industrials 19.2%
2 Consumer Staples 14.82%
3 Financials 14.52%
4 Technology 13.5%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.09%
+485
52
$263K 0.09%
1,066
53
$263K 0.09%
10,758
+1,359
54
$248K 0.08%
+3,083
55
$233K 0.08%
4,010
56
$223K 0.08%
1,100
+30
57
$212K 0.07%
+7,869
58
$208K 0.07%
+350
59
$203K 0.07%
+820
60
$174K 0.06%
15,994
61
$76K 0.03%
32,510
1 2
3