AIA

Allied Investment Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$747K
3
+$496K
4
USB icon
US Bancorp
USB
+$378K
5
BAC icon
Bank of America
BAC
+$360K

Top Sells

1
+$478K
2
+$158K
3
+$85.8K
4
MRK icon
Merck
MRK
+$64.5K
5
CAT icon
Caterpillar
CAT
+$35.8K

Sector Composition

1 Industrials 21.27%
2 Consumer Staples 14.67%
3 Financials 14.52%
4 Energy 12.38%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.07%
1,066
52
$228K 0.07%
3,007
53
$225K 0.07%
452
54
$222K 0.07%
1,165
55
$205K 0.06%
+4,375
56
$203K 0.06%
1,275
57
$176K 0.05%
15,994
58
$45.5K 0.01%
20,959
1 2
3