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
$572M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.64M
3
+$2.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M
5
TGT icon
Target
TGT
+$1.38M

Top Sells

1
+$292K
2
+$288K
3
+$230K
4
ECL icon
Ecolab
ECL
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$188K

Sector Composition

1 Industrials 21.47%
2 Financials 16.82%
3 Consumer Staples 10.5%
4 Energy 8.47%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.04%
800
77
$246K 0.04%
2,737
-409
78
$244K 0.04%
+884
79
$225K 0.04%
2,269
80
$220K 0.04%
1,784
-125
81
$215K 0.04%
+1,211
82
$208K 0.04%
267
-3
83
$205K 0.04%
+1,443
84
$202K 0.04%
+4,014
85
$134K 0.02%
12,330
86
$29.6K 0.01%
20,959
87
$12.5K ﹤0.01%
420
88
– –
-903
89
– –
-7,916
90
– –
-3,496
91
– –
-5,714
1 2 3
4