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
$505M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$8.71M
3
+$3.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$397K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Top Sells

1
+$8.12M
2
+$296K
3
+$264K
4
AXP icon
American Express
AXP
+$208K
5
AAPL icon
Apple
AAPL
+$179K

Sector Composition

1 Industrials 22.01%
2 Financials 14.96%
3 Consumer Staples 11.86%
4 Technology 9.5%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.1%
4,190
+1,585
52
$482K 0.1%
7,752
53
$466K 0.09%
2,499
-438
54
$464K 0.09%
2,800
+202
55
$442K 0.09%
4,025
-94
56
$407K 0.08%
4,549
57
$396K 0.08%
+686
58
$369K 0.07%
820
59
$327K 0.06%
1,073
60
$326K 0.06%
12,153
61
$313K 0.06%
10,210
62
$291K 0.06%
1,705
63
$276K 0.05%
1,063
64
$270K 0.05%
471
65
$252K 0.05%
1,275
66
$242K 0.05%
2,656
67
$238K 0.05%
+2,350
68
$236K 0.05%
1,909
-85
69
$231K 0.05%
903
70
$224K 0.04%
3,585
71
$223K 0.04%
252
-17
72
$221K 0.04%
+800
73
$95.2K 0.02%
20,959
74
$19.4K ﹤0.01%
14,684
75
– –
-900
1 2
3
4