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
$307M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$2.18M
3
+$807K
4
MDT icon
Medtronic
MDT
+$778K
5
FDX icon
FedEx
FDX
+$742K

Top Sells

1
+$7.04M
2
+$208K
3
+$18K
4
HD icon
Home Depot
HD
+$13.5K
5
SM icon
SM Energy
SM
+$973

Sector Composition

1 Industrials 20.31%
2 Consumer Staples 14.31%
3 Financials 13.77%
4 Technology 12.6%
5 Energy 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.08%
10,773
+15
52
$245K 0.08%
4,595
53
$244K 0.08%
3,083
54
$243K 0.08%
1,066
55
$214K 0.07%
1,100
56
$210K 0.07%
17,733
+1,739
57
$209K 0.07%
+1,290
58
$209K 0.07%
4,010
59
$207K 0.07%
7,869
60
$202K 0.07%
820
61
$67K 0.02%
32,510
62
$34K 0.01%
+24,799
63
– –
-350
64
– –
-162,357
1 2
3