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
$527M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.08M
3
+$2.79M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.14M

Top Sells

1
+$7.23M
2
+$670K
3
+$533K
4
MRK icon
Merck
MRK
+$281K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Sector Composition

1 Industrials 19.89%
2 Financials 15.59%
3 Consumer Staples 11.36%
4 Energy 9.72%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.13%
6,992
52
$656K 0.12%
14,831
-500
53
$644K 0.12%
1,152
+218
54
$635K 0.12%
7,069
-3,125
55
$572K 0.11%
3,701
+101
56
$552K 0.1%
5,090
+435
57
$469K 0.09%
7,752
58
$463K 0.09%
2,434
+31
59
$458K 0.09%
3,830
60
$407K 0.08%
4,516
-33
61
$399K 0.08%
1,277
62
$386K 0.07%
1,840
63
$373K 0.07%
22,069
-135
64
$364K 0.07%
12,699
-781
65
$352K 0.07%
627
-36
66
$330K 0.06%
+3,146
67
$324K 0.06%
12,182
+29
68
$321K 0.06%
1,884
-56
69
$292K 0.06%
+5,714
70
$288K 0.05%
+7,916
71
$287K 0.05%
2,050
-26
72
$282K 0.05%
489
73
$279K 0.05%
820
74
$266K 0.05%
989
75
$263K 0.05%
1,063
1 2
3
4