AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-0.02%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+2.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
77
New
7
Increased
34
Reduced
12
Closed
3
Top Buys
| 1 |
Aaon
AAON
|
$7.6M |
| 2 |
3M
MMM
|
$1.21M |
| 3 |
Costco
COST
|
$724K |
| 4 |
Pfizer
PFE
|
$636K |
| 5 |
Vanguard Utilities ETF
VPU
|
$594K |
Top Sells
| 1 |
Caterpillar
CAT
|
$361K |
| 2 |
Boeing
BA
|
$221K |
| 3 |
Automatic Data Processing
ADP
|
$219K |
| 4 |
JPMorgan Chase
JPM
|
$209K |
| 5 |
Advanced Micro Devices
AMD
|
$208K |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Financials | 16.62% |
| 3 | Consumer Staples | 11.13% |
| 4 | Technology | 10.93% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Advanced Micro Devices
AMD
$261B
| – | – |
-1,151
| Closed | -$208K |
|
|
77
Boeing
BA
$174B
| – | – |
-1,144
| Closed | -$221K |
|