AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+8.64%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+18%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
78
New
4
Increased
35
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$40.1M |
| 2 |
Diageo
DEO
|
$8.71M |
| 3 |
Aaon
AAON
|
$3.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
$397K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$396K |
Top Sells
| 1 |
Merck
MRK
|
$8.12M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$296K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$264K |
| 4 |
American Express
AXP
|
$208K |
| 5 |
Apple
AAPL
|
$179K |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Financials | 14.96% |
| 3 | Consumer Staples | 11.86% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.65B
| – | – |
-11,650
| Closed | -$95.8K |
|
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| – | – |
-3,363
| Closed | -$296K |
|
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-724
| Closed | -$264K |
|