AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+4.09%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
63
New
5
Increased
39
Reduced
6
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$1.43M |
| 2 |
Vanguard Health Care ETF
VHT
|
$820K |
| 3 |
Bank of America
BAC
|
$694K |
| 4 |
Goldman Sachs
GS
|
$515K |
| 5 |
3M
MMM
|
$432K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$237K |
| 2 |
W.P. Carey
WPC
|
$228K |
| 3 |
Costco
COST
|
$225K |
| 4 |
AbbVie
ABBV
|
$203K |
| 5 |
McDonald's
MCD
|
$65.9K |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Financials | 15.04% |
| 3 | Consumer Staples | 13.83% |
| 4 | Technology | 12.89% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $278K | 0.08% |
4,139
| – | – |
|
52
Vanguard Consumer Staples ETF
VDC
$7.56B
| $254K | 0.07% |
1,308
| – | – |
|
53
Citigroup
C
$173B
| $246K | 0.07% |
5,335
+960
| +22% | +$44.2K |
|
54
Vanguard Industrials ETF
VIS
$6.03B
| $239K | 0.07% |
1,165
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $219K | 0.06% |
+1,808
| New | +$219K |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $212K | 0.06% |
+475
| New | +$212K |
|
57
Carlisle Companies
CSL
$16.1B
| $210K | 0.06% |
+820
| New | +$210K |
|
58
DNP Select Income Fund
DNP
$3.65B
| $161K | 0.05% |
15,408
-586
| -4% | -$6.14K |
|
59
Geron
GERN
$900M
| $67.3K | 0.02% |
20,959
| – | – |
|
|
60
AbbVie
ABBV
$375B
| – | – |
-1,275
| Closed | -$203K |
|
|
61
Automatic Data Processing
ADP
$121B
| – | – |
-1,066
| Closed | -$237K |
|
|
62
Costco
COST
$419B
| – | – |
-452
| Closed | -$225K |
|
|
63
W.P. Carey
WPC
$14.5B
| – | – |
-2,945
| Closed | -$228K |
|