AIA

Allied Investment Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$1.08M
4
MMM icon
3M
MMM
+$1.02M
5
TGT icon
Target
TGT
+$595K

Top Sells

1
+$412K
2
+$274K
3
+$223K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$219K
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$160K

Sector Composition

1 Industrials 21.26%
2 Financials 17.03%
3 Consumer Staples 11.6%
4 Energy 10.96%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.07%
12,129
52
$307K 0.07%
3,363
53
$303K 0.07%
1,073
54
$288K 0.07%
552
-419
55
$283K 0.07%
1,554
+224
56
$278K 0.07%
10,210
57
$264K 0.06%
1,081
-14
58
$244K 0.06%
724
59
$236K 0.06%
1,994
60
$227K 0.05%
+3,585
61
$221K 0.05%
1,144
-2,135
62
$219K 0.05%
+877
63
$211K 0.05%
+7,869
64
$210K 0.05%
+287
65
$209K 0.05%
+269
66
$209K 0.05%
+903
67
$208K 0.05%
+1,151
68
$106K 0.03%
+11,650
69
$69.2K 0.02%
20,959
70
$42.7K 0.01%
14,684
71
– –
-24,350
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