AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-1.15%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-1.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
80
New
6
Increased
36
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$26.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.01M |
| 3 |
Vanguard Health Care ETF
VHT
|
$598K |
| 4 |
Costco
COST
|
$465K |
| 5 |
ECG
Everus Construction Group, Inc.
ECG
|
$365K |
Top Sells
| 1 |
Aaon
AAON
|
$2.85M |
| 2 |
JPMorgan Chase
JPM
|
$698K |
| 3 |
Goldman Sachs
GS
|
$692K |
| 4 |
Wells Fargo
WFC
|
$546K |
| 5 |
Oneok
OKE
|
$242K |
Sector Composition
| 1 | Industrials | 21.55% |
| 2 | Financials | 16.85% |
| 3 | Consumer Staples | 11.55% |
| 4 | Technology | 9.9% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.4B
| $212K | 0.04% |
903
| – | – |
|
77
Eli Lilly
LLY
$658B
| $208K | 0.04% |
270
+18
| +7% | +$13.9K |
|
78
Geron
GERN
$900M
| $74.2K | 0.02% |
20,959
| – | – |
|
79
Ryvyl
RVYL
$9.53M
| $19.1K | ﹤0.01% |
14,684
| – | – |
|
|
80
Oneok
OKE
$46.6B
| – | – |
-2,656
| Closed | -$242K |
|