AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+16.51%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+19%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
58
New
3
Increased
28
Reduced
15
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.51M |
| 2 |
Vanguard Health Care ETF
VHT
|
$669K |
| 3 |
FedEx
FDX
|
$637K |
| 4 |
3M
MMM
|
$474K |
| 5 |
Target
TGT
|
$441K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.55M |
| 2 |
Chevron
CVX
|
$354K |
| 3 |
Carlisle Companies
CSL
|
$230K |
| 4 |
Deere & Co
DE
|
$124K |
| 5 |
Shell
SHEL
|
$91.7K |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Financials | 15.34% |
| 3 | Consumer Staples | 14.16% |
| 4 | Energy | 13.17% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.5B
| $230K | 0.07% |
2,945
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.78T
| $224K | 0.07% |
2,534
-146
| -5% | -$12.9K |
|
53
Vanguard Industrials ETF
VIS
$6.03B
| $213K | 0.07% |
+1,165
| New | +$213K |
|
54
Costco
COST
$419B
| $206K | 0.06% |
452
-63
| -12% | -$28.8K |
|
55
AbbVie
ABBV
$375B
| $206K | 0.06% |
+1,275
| New | +$206K |
|
56
DNP Select Income Fund
DNP
$3.65B
| $180K | 0.06% |
15,994
| – | – |
|
57
Geron
GERN
$900M
| $50.7K | 0.02% |
20,959
| – | – |
|
|
58
Carlisle Companies
CSL
$16.1B
| – | – |
-820
| Closed | -$230K |
|