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
$345M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$820K
3
+$694K
4
GS icon
Goldman Sachs
GS
+$515K
5
MMM icon
3M
MMM
+$432K

Top Sells

1
+$237K
2
+$228K
3
+$225K
4
ABBV icon
AbbVie
ABBV
+$203K
5
MCD icon
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 Change
in Stake 		Capital Flow
51
$278K 0.08%
12,417
52
$254K 0.07%
1,308
53
$246K 0.07%
5,335
+960
54
$239K 0.07%
1,165
55
$219K 0.06%
+1,808
56
$212K 0.06%
+475
57
$210K 0.06%
+820
58
$161K 0.05%
15,408
-586
59
$67.3K 0.02%
20,959
60
– –
-3,007
61
– –
-1,275
62
– –
-1,066
63
– –
-452
1 2
3