AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-9.25%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-9.2%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
62
New
–
Increased
36
Reduced
11
Closed
7
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$548K |
| 2 |
State Street
STT
|
$455K |
| 3 |
JPMorgan Chase
JPM
|
$422K |
| 4 |
3M
MMM
|
$306K |
| 5 |
Lowe's Companies
LOW
|
$288K |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$262K |
| 2 |
Exxon Mobil
XOM
|
$252K |
| 3 |
Chevron
CVX
|
$240K |
| 4 |
Vanguard Industrials ETF
VIS
|
$214K |
| 5 |
AbbVie
ABBV
|
$209K |
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Consumer Staples | 14.8% |
| 3 | Energy | 13.17% |
| 4 | Healthcare | 13.14% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $229K | 0.08% |
3,674
+83
| +2% | +$5.17K |
|
52
Automatic Data Processing
ADP
$121B
| $224K | 0.08% |
1,066
| – | – |
|
53
Citigroup
C
$173B
| $211K | 0.08% |
4,595
| – | – |
|
54
DNP Select Income Fund
DNP
$3.66B
| $173K | 0.06% |
15,994
-1,739
| -10% | -$18.8K |
|
55
Geron
GERN
$900M
| $32K | 0.01% |
20,959
-3,840
| -15% | -$5.86K |
|
|
56
AbbVie
ABBV
$375B
| – | – |
-1,290
| Closed | -$209K |
|
57
Carlisle Companies
CSL
$16.1B
| – | – |
-820
| Closed | -$202K |
|
58
Amplify Mobile Payments ETF
IPAY
$271M
| – | – |
-4,010
| Closed | -$209K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.6B
| – | – |
-2,623
| Closed | -$207K |
|
|
60
Vanguard Industrials ETF
VIS
$6.04B
| – | – |
-1,100
| Closed | -$214K |
|
|
61
Vanguard Communication Services ETF
VOX
$5.73B
| – | – |
-2,185
| Closed | -$262K |
|
|
TRIT
62
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| – | – |
-32,510
| Closed | -$67K |
|