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
$527M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.08M
3
+$2.79M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.14M

Top Sells

1
+$7.23M
2
+$670K
3
+$533K
4
MRK icon
Merck
MRK
+$281K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Sector Composition

1 Industrials 19.89%
2 Financials 15.59%
3 Consumer Staples 11.36%
4 Energy 9.72%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.05%
3,552
-15
77
$244K 0.05%
800
78
$230K 0.04%
+3,496
79
$229K 0.04%
903
80
$229K 0.04%
1,909
81
$224K 0.04%
2,269
-81
82
$223K 0.04%
270
83
$206K 0.04%
5,549
84
$124K 0.02%
+12,330
85
$33.3K 0.01%
20,959
86
$14.5K ﹤0.01%
14,684
87
– –
-34,769
88
– –
-1,191
1 2 3
4