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
$279M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$455K
3
+$422K
4
MMM icon
3M
MMM
+$306K
5
LOW icon
Lowe's Companies
LOW
+$288K

Top Sells

1
+$262K
2
+$252K
3
+$240K
4
VIS icon
Vanguard Industrials ETF
VIS
+$214K
5
ABBV icon
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 Change
in Stake 		Capital Flow
51
$229K 0.08%
11,022
+249
52
$224K 0.08%
1,066
53
$211K 0.08%
4,595
54
$173K 0.06%
15,994
-1,739
55
$32K 0.01%
20,959
-3,840
56
– –
-1,290
57
– –
-820
58
– –
-4,010
59
– –
-7,869
60
– –
-1,100
61
– –
-2,185
62
– –
-32,510
1 2
3