AIA

Allied Investment Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.13M
3
+$2.06M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.05M

Top Sells

1
+$10.7M
2
+$4.07M
3
+$1.36M
4
RTX icon
RTX Corp
RTX
+$797K
5
GS icon
Goldman Sachs
GS
+$365K

Sector Composition

1 Industrials 19.04%
2 Financials 17.75%
3 Consumer Staples 9.79%
4 Healthcare 7.97%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$314B
$341K 0.05%
4,428
MO icon
77
Altria Group
MO
$116B
$339K 0.05%
+5,886
LLY icon
78
Eli Lilly
LLY
$992B
$335K 0.05%
312
-14
IVV icon
79
iShares Core S&P 500 ETF
IVV
$753B
$330K 0.05%
482
-20
KNF icon
80
Knife River
KNF
$5.04B
$322K 0.05%
4,572
-150
STLD icon
81
Steel Dynamics
STLD
$28.2B
$310K 0.05%
1,827
AMD icon
82
Advanced Micro Devices
AMD
$326B
$309K 0.05%
1,443
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$303K 0.05%
734
VIS icon
84
Vanguard Industrials ETF
VIS
$7.43B
$300K 0.05%
1,006
QQQ icon
85
Invesco QQQ Trust
QQQ
$397B
$290K 0.04%
472
-131
FSLR icon
86
First Solar
FSLR
$21.2B
$268K 0.04%
1,027
SCHW icon
87
Charles Schwab
SCHW
$169B
$264K 0.04%
2,639
-150
CSL icon
88
Carlisle Companies
CSL
$16.1B
$262K 0.04%
820
COP icon
89
ConocoPhillips
COP
$139B
$256K 0.04%
2,737
IWM icon
90
iShares Russell 2000 ETF
IWM
$74.8B
$233K 0.04%
+948
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$141B
$231K 0.04%
2,309
MLI icon
92
Mueller Industries
MLI
$13.1B
$226K 0.03%
+1,967
UNH icon
93
UnitedHealth
UNH
$266B
$226K 0.03%
683
SLV icon
94
iShares Silver Trust
SLV
$47.2B
$222K 0.03%
+3,442
PSX icon
95
Phillips 66
PSX
$62.2B
$213K 0.03%
+1,654
WPC icon
96
W.P. Carey
WPC
$16.4B
$211K 0.03%
+3,281
CMI icon
97
Cummins
CMI
$80.7B
$211K 0.03%
+413
ADP icon
98
Automatic Data Processing
ADP
$86.3B
$206K 0.03%
800
POWL icon
99
Powell Industries
POWL
$6.36B
$205K 0.03%
+642
F icon
100
Ford
F
$56.2B
$162K 0.03%
12,330
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