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
$268M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$519K
3
+$473K
4
USB icon
US Bancorp
USB
+$358K
5
JPM icon
JPMorgan Chase
JPM
+$356K

Top Sells

1
+$377K
2
+$211K
3
+$24.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6K
5
VGT icon
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 Change
in Stake 		Capital Flow
51
$235K 0.09%
12,066
+1,044
52
$230K 0.09%
+820
53
$206K 0.08%
3,007
-76
54
$166K 0.06%
15,994
55
$49K 0.02%
20,959
56
– –
-4,595
57
– –
-11,020
1 2
3