AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+0.14%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+0.93%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
58
New
1
Increased
29
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$743K |
| 2 |
3M
MMM
|
$696K |
| 3 |
Medtronic
MDT
|
$491K |
| 4 |
Goldman Sachs
GS
|
$331K |
| 5 |
Bank of America
BAC
|
$312K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$473K |
| 2 |
Chevron
CVX
|
$154K |
| 3 |
Shell
SHEL
|
$83.9K |
| 4 |
Merck
MRK
|
$63.5K |
| 5 |
Caterpillar
CAT
|
$33.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $237K | 0.07% | 1,066 | – | – |
|
52
W.P. Carey
WPC
$14.7B
| $228K | 0.07% | 2,945 | – | – |
|
53
Costco
COST
$418B
| $225K | 0.07% | 452 | – | – |
|
54
Vanguard Industrials ETF
VIS
$6.14B
| $222K | 0.07% | 1,165 | – | – |
|
55
Citigroup
C
$178B
| $205K | 0.06% | +4,375 | New | +$205K |
|
56
AbbVie
ABBV
$372B
| $203K | 0.06% | 1,275 | – | – |
|
57
DNP Select Income Fund
DNP
$3.68B
| $176K | 0.05% | 15,994 | – | – |
|
58
Geron
GERN
$893M
| $45.5K | 0.01% | 20,959 | – | – |
|