AIA

Allied Investment Advisors Portfolio holdings

AUM $628M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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 +$1.01M
2 +$622K
3 +$598K
4
COST icon
Costco
COST
+$465K
5
ECG
Everus Construction Group
ECG
+$365K

Top Sells

1 +$2.85M
2 +$698K
3 +$692K
4
WFC icon
Wells Fargo
WFC
+$546K
5
MDU icon
MDU Resources
MDU
+$322K

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%
14,684
80
-2,656