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
$334M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$790K
3
+$356K
4
PFE icon
Pfizer
PFE
+$356K
5
TGT icon
Target
TGT
+$329K

Top Sells

1
+$7.35M
2
+$6.71M
3
+$254K
4
C icon
Citigroup
C
+$246K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$228K

Sector Composition

1 Industrials 21.1%
2 Financials 15.29%
3 Energy 13.12%
4 Consumer Staples 11.28%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.08%
10,804
-1,430
52
$261K 0.08%
2,057
-1,218
53
$260K 0.08%
12,087
-330
54
$227K 0.07%
1,165
55
$213K 0.06%
820
56
$147K 0.04%
15,408
57
$44.4K 0.01%
20,959
58
$44.3K 0.01%
+14,684
59
– –
-5,335
60
– –
-1,808
61
– –
-475
62
– –
-1,308
1 2
3