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
$496M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$647K
3 +$635K
4
COST icon
Costco
COST
+$471K
5
ECG
Everus Construction Group
ECG
+$349K

Top Sells

1 +$2.97M
2 +$678K
3 +$674K
4
WFC icon
Wells Fargo
WFC
+$531K
5
MDU icon
MDU Resources
MDU
+$314K

Sector Composition

1 Industrials 21.47%
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 Change
in Stake
Capital Flow
76
$212K 0.04%
903
77
$208K 0.04%
270
+18
78
$74.2K 0.02%
20,959
79
$19.1K ﹤0.01%
420
80
-2,656