AIA

Allied Investment Advisors Portfolio holdings

AUM $697M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$2.16M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

1
+$10.3M
2
+$9.18M
3
+$3.63M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Sector Composition

1 Industrials 19.4%
2 Financials 16.88%
3 Consumer Staples 10.05%
4 Technology 8.29%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.15%
2,883
+1,999
52
$930K 0.15%
19,101
+4,270
53
$896K 0.14%
12,200
54
$882K 0.14%
3,629
55
$813K 0.13%
1,107
+572
56
$750K 0.12%
1,852
-41
57
$717K 0.11%
3,267
+740
58
$592K 0.09%
6,992
59
$577K 0.09%
2,050
60
$562K 0.09%
7,752
61
$558K 0.09%
6,646
-260
62
$552K 0.09%
2,265
+1,054
63
$543K 0.09%
17,048
+4,326
64
$531K 0.08%
2,292
+452
65
$494K 0.08%
5,757
+208
66
$470K 0.07%
3,582
-248
67
$408K 0.06%
22,904
+835
68
$407K 0.06%
1,884
69
$405K 0.06%
1,332
70
$376K 0.06%
1,058
-5,577
71
$374K 0.06%
3,689
+37
72
$370K 0.06%
+479
73
$363K 0.06%
4,722
+206
74
$362K 0.06%
12,451
+269
75
$362K 0.06%
+603
1 2
3
4