AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-5.92%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.8%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
57
New
2
Increased
37
Reduced
8
Closed
2
Top Buys
| 1 |
Eagle Bancorp Montana
EBMT
|
$1.05M |
| 2 |
Vanguard Health Care ETF
VHT
|
$519K |
| 3 |
Target
TGT
|
$473K |
| 4 |
US Bancorp
USB
|
$358K |
| 5 |
JPMorgan Chase
JPM
|
$356K |
Top Sells
| 1 |
SM Energy
SM
|
$377K |
| 2 |
Citigroup
C
|
$211K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$24.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.6K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$16.6K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Consumer Staples | 14.81% |
| 3 | Financials | 13.52% |
| 4 | Energy | 13.24% |
| 5 | Healthcare | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $235K | 0.09% |
4,022
+348
| +9% | +$20.3K |
|
52
Carlisle Companies
CSL
$16.1B
| $230K | 0.09% |
+820
| New | +$230K |
|
53
W.P. Carey
WPC
$14.5B
| $206K | 0.08% |
2,945
-75
| -2% | -$5.25K |
|
54
DNP Select Income Fund
DNP
$3.65B
| $166K | 0.06% |
15,994
| – | – |
|
55
Geron
GERN
$900M
| $49K | 0.02% |
20,959
| – | – |
|
|
56
Citigroup
C
$173B
| – | – |
-4,595
| Closed | -$211K |
|
|
57
SM Energy
SM
$3.22B
| – | – |
-11,020
| Closed | -$377K |
|