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
$368M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$667K
3
+$462K
4
TGT icon
Target
TGT
+$434K
5
MDT icon
Medtronic
MDT
+$293K

Top Sells

1
+$347K
2
+$301K
3
+$199K
4
WMT icon
Walmart
WMT
+$197K
5
DNP icon
DNP Select Income Fund
DNP
+$147K

Sector Composition

1 Industrials 20.87%
2 Financials 16.88%
3 Energy 11.23%
4 Consumer Staples 11.19%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.09%
1,073
52
$314K 0.09%
10,210
-594
53
$313K 0.09%
2,057
54
$283K 0.08%
12,129
+42
55
$274K 0.07%
+24,350
56
$266K 0.07%
+3,363
57
$256K 0.07%
820
58
$241K 0.07%
1,095
-70
59
$227K 0.06%
+1,994
60
$219K 0.06%
+724
61
$206K 0.06%
+1,330
62
$61.1K 0.02%
14,684
63
$44.2K 0.01%
20,959
64
– –
-15,408
1 2
3