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
$496M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$622K
3
+$598K
4
COST icon
Costco
COST
+$465K
5
ECG
Everus Construction Group
ECG
+$365K

Top Sells

1
+$2.85M
2
+$698K
3
+$692K
4
WFC icon
Wells Fargo
WFC
+$546K
5
MDU icon
MDU Resources
MDU
+$322K

Sector Composition

1 Industrials 21.47%
2 Financials 16.85%
3 Consumer Staples 11.55%
4 Technology 9.9%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.11%
934
+15
52
$533K 0.11%
34,769
-3,000
53
$527K 0.11%
2,403
-96
54
$494K 0.1%
7,752
55
$462K 0.09%
4,549
56
$452K 0.09%
3,830
-195
57
$438K 0.09%
13,480
+3,270
58
$400K 0.08%
22,204
-17,874
59
$390K 0.08%
663
-23
60
$370K 0.07%
1,277
+204
61
$365K 0.07%
+5,549
62
$346K 0.07%
2,076
+371
63
$343K 0.07%
+1,940
64
$327K 0.07%
1,840
+565
65
$317K 0.06%
12,153
66
$302K 0.06%
820
67
$299K 0.06%
+1,768
68
$294K 0.06%
+989
69
$286K 0.06%
489
+18
70
$270K 0.05%
1,063
71
$251K 0.05%
3,567
-18
72
$239K 0.05%
1,909
73
$234K 0.05%
800
74
$228K 0.05%
2,350
75
$227K 0.05%
+1,191
1 2
3
4