AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+4.03%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+8.4%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
91
New
5
Increased
43
Reduced
17
Closed
4
Top Buys
| 1 |
Aaon
AAON
|
$9.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.68M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.44M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$292K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$288K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$230K |
| 4 |
Ecolab
ECL
|
$229K |
| 5 |
JPMorgan Chase
JPM
|
$213K |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Financials | 16.82% |
| 3 | Consumer Staples | 10.5% |
| 4 | Energy | 8.47% |
| 5 | Technology | 7.84% |
