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AIA

Allied Investment Advisors Portfolio holdings

AUM $697M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+21.33%
3 Year Est. Return
+57.32%
5 Year Est. Return
+81.26%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$50.6M
Cap. Flow
+$30.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
38.89%
Holding
105
New
3
Increased
39
Reduced
17
Closed
5

Top Buys

1
TTE icon
TotalEnergies
TTE
+$14.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.94M
3
DEO icon
Diageo
DEO
+$1.74M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
KMB icon
Kimberly-Clark
KMB
+$1.42M

Top Sells

1
CAT icon
Caterpillar
CAT
+$1.62M
2
GS icon
Goldman Sachs
GS
+$507K
3
RTX icon
RTX Corp
RTX
+$426K
4
MO icon
Altria Group
MO
+$339K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$320K

Sector Composition

1 Industrials 19.6%
2 Financials 15.27%
3 Energy 11.01%
4 Consumer Staples 10.18%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
76
Powell Industries
POWL
$8.5B
$347K 0.05%
1,926
– –
CSCO icon
77
Cisco
CSCO
$462B
$344K 0.05%
4,428
– –
STLD icon
78
Steel Dynamics
STLD
$33.5B
$329K 0.05%
1,827
– –
ORCL icon
79
Oracle
ORCL
$369B
$302K 0.04%
2,050
– –
AXP icon
80
American Express
AXP
$243B
$299K 0.04%
989
– –
AMD icon
81
Advanced Micro Devices
AMD
$899B
$294K 0.04%
1,443
– –
LLY icon
82
Eli Lilly
LLY
$1.03T
$287K 0.04%
312
– –
SLV icon
83
iShares Silver Trust
SLV
$28.4B
$280K 0.04%
4,107
+665
+19% +$50.5K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$892B
$280K 0.04%
428
-54
-11% -$36.9K
CSL icon
85
Carlisle Companies
CSL
$13.7B
$274K 0.04%
820
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$483B
$272K 0.04%
472
– –
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$33.4B
$270K 0.04%
3,670
– –
SCHW
88
Charles Schwab
SCHW
$176B
$248K 0.04%
2,639
– –
VIS icon
89
Vanguard Industrials ETF
VIS
$8.18B
$243K 0.03%
778
-228
-23% -$74K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.3B
$235K 0.03%
948
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.03%
2,309
– –
VFH icon
92
Vanguard Financials ETF
VFH
$13.3B
$225K 0.03%
1,863
-1,719
-48% -$219K
WPC icon
93
W.P. Carey
WPC
$16B
$223K 0.03%
3,281
– –
CMI icon
94
Cummins
CMI
$92.8B
$222K 0.03%
413
– –
MLI icon
95
Mueller Industries
MLI
$12.9B
$218K 0.03%
3,934
– –
GLW icon
96
Corning
GLW
$162B
$210K 0.03%
+1,544
New +$186K
FSLR icon
97
First Solar
FSLR
$23.7B
$203K 0.03%
1,027
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$200K 0.03%
+4,014
New +$200K
F icon
99
Ford
F
$55.5B
$142K 0.02%
12,330
– –
GERN icon
100
Geron
GERN
$892M
$23.8K ﹤0.01%
15,959
– –
1 2 3
4
5

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