AIA

Allied Investment Advisors Portfolio holdings

AUM $572M
This Quarter Return
+0.57%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$18.8M
Cap. Flow %
6.13%
Top 10 Hldgs %
41.24%
Holding
64
New
3
Increased
38
Reduced
3
Closed
2

Top Buys

1
SHEL icon
Shell
SHEL
$9.28M
2
VHT icon
Vanguard Health Care ETF
VHT
$2.18M
3
MMM icon
3M
MMM
$808K
4
MDT icon
Medtronic
MDT
$778K
5
FDX icon
FedEx
FDX
$742K

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.04M
2
ZBRA icon
Zebra Technologies
ZBRA
$208K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$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 Shares
Change % 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$256K 0.08%
3,591
+5
+0.1% +$356
C icon
52
Citigroup
C
$173B
$245K 0.08%
4,595
– –
WPC icon
53
W.P. Carey
WPC
$14.5B
$244K 0.08%
3,020
– –
ADP icon
54
Automatic Data Processing
ADP
$121B
$243K 0.08%
1,066
– –
VIS icon
55
Vanguard Industrials ETF
VIS
$6.03B
$214K 0.07%
1,100
– –
DNP icon
56
DNP Select Income Fund
DNP
$3.65B
$210K 0.07%
17,733
+1,739
+11% +$20.6K
ABBV icon
57
AbbVie
ABBV
$375B
$209K 0.07%
+1,290
New +$209K
IPAY icon
58
Amplify Mobile Payments ETF
IPAY
$271M
$209K 0.07%
4,010
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.5B
$207K 0.07%
2,623
– –
CSL icon
60
Carlisle Companies
CSL
$16.1B
$202K 0.07%
820
– –
TRIT
61
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$67K 0.02%
32,510
– –
GERN icon
62
Geron
GERN
$900M
$34K 0.01%
+24,799
New +$34K
ZBRA icon
63
Zebra Technologies
ZBRA
$15.5B
– –
-350
Closed -$208K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-162,357
Closed -$7.04M
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