AIA
Allied Investment Advisors Portfolio holdings
AUM $527M
AUM
$527M
AUM Growth
+$31.2M (+6%)
Cap. Flow
+$34.5M
Cap. Flow % of AUM
6.54%
Top 10 Holdings %Top 10 Hldgs %
40.77%
Holding
88
New
9
Increased
41
Reduced
15
Closed
2
Top Buys
| 1 | $7.96M | |
| 2 | $4.08M | |
| 3 | $2.79M | |
| 4 | $2.49M | |
| 5 | $2.14M |
Top Sells
| 1 | $7.23M | |
| 2 | $670K | |
| 3 | $281K | |
| 4 | $156K | |
| 5 | $68.6K |
Sector Composition
| 1 | Industrials | 19.96% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $252K | 0.05% | 3,552 -15 | -0.4% | -$1.07K | |||
| $244K | 0.05% | 800 | – | – | |||
| $230K | 0.04% | 3,496 | New | +$230K | |||
| $229K | 0.04% | 903 | – | – | |||
| $229K | 0.04% | 1,909 | – | – | |||
| $224K | 0.04% | 2,269 -81 | -3% | -$8.01K | |||
| $223K | 0.04% | 270 | – | – | |||
| $206K | 0.04% | 5,549 | – | – | |||
| $124K | 0.02% | 12,330 | New | +$124K | |||
| $33.3K | 0.01% | 20,959 | – | – | |||
| $14.5K | 0% | 14,684 | – | – | |||
| $0 | 0% | 0 -34,769 | Closed | – | |||
| $0 | 0% | 0 -1,191 | Closed | – |
