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
$426M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$724K
3
+$636K
4
VPU icon
Vanguard Utilities ETF
VPU
+$594K
5
MDU icon
MDU Resources
MDU
+$557K

Top Sells

1
+$361K
2
+$221K
3
+$219K
4
JPM icon
JPMorgan Chase
JPM
+$209K
5
AMD icon
Advanced Micro Devices
AMD
+$208K

Sector Composition

1 Industrials 22.24%
2 Financials 16.62%
3 Consumer Staples 11.13%
4 Technology 10.93%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.11%
7,752
52
$411K 0.1%
4,119
53
$332K 0.08%
820
54
$322K 0.08%
+2,605
55
$319K 0.07%
+4,549
56
$300K 0.07%
12,153
+24
57
$296K 0.07%
3,363
58
$284K 0.07%
10,210
59
$273K 0.06%
1,073
60
$264K 0.06%
724
61
$250K 0.06%
1,063
-18
62
$243K 0.06%
269
63
$241K 0.06%
+1,705
64
$237K 0.06%
+471
65
$228K 0.05%
3,585
66
$226K 0.05%
1,994
67
$219K 0.05%
1,275
-279
68
$217K 0.05%
+2,656
69
$215K 0.05%
903
70
$208K 0.05%
+900
71
$204K 0.05%
7,869
72
$95.8K 0.02%
11,650
73
$88.9K 0.02%
20,959
74
$21.3K 0.01%
14,684
75
– –
-1,144
1 2
3
4