AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+9.03%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+11%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
61
New
5
Increased
33
Reduced
7
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$546K |
| 2 |
FedEx
FDX
|
$539K |
| 3 |
Merck
MRK
|
$398K |
| 4 |
Kimberly-Clark
KMB
|
$371K |
| 5 |
IBM
IBM
|
$336K |
Top Sells
| 1 |
Microsoft
MSFT
|
$227K |
| 2 |
Lowe's Companies
LOW
|
$206K |
| 3 |
Apple
AAPL
|
$130K |
| 4 |
Bank of America
BAC
|
$119K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $275K | 0.09% |
+485
| New | +$275K |
|
52
Automatic Data Processing
ADP
$121B
| $263K | 0.09% |
1,066
| – | – |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $263K | 0.09% |
3,586
+453
| +14% | +$33.2K |
|
54
W.P. Carey
WPC
$14.5B
| $248K | 0.08% |
+3,020
| New | +$248K |
|
55
Amplify Mobile Payments ETF
IPAY
$271M
| $233K | 0.08% |
4,010
| – | – |
|
56
Vanguard Industrials ETF
VIS
$6.03B
| $223K | 0.08% |
1,100
+30
| +3% | +$6.08K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $212K | 0.07% |
+2,623
| New | +$212K |
|
58
Zebra Technologies
ZBRA
$15.5B
| $208K | 0.07% |
+350
| New | +$208K |
|
59
Carlisle Companies
CSL
$16.1B
| $203K | 0.07% |
+820
| New | +$203K |
|
60
DNP Select Income Fund
DNP
$3.65B
| $174K | 0.06% |
15,994
| – | – |
|
|
TRIT
61
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $76K | 0.03% |
32,510
| – | – |
|