AIA

Allied Investment Advisors Portfolio holdings

AUM $697M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$2.16M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

1
+$10.3M
2
+$9.18M
3
+$3.63M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Sector Composition

1 Industrials 19.4%
2 Financials 16.88%
3 Consumer Staples 10.05%
4 Technology 8.29%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.05%
502
-61
77
$329K 0.05%
989
78
$317K 0.05%
+2,642
79
$303K 0.05%
+4,428
80
$298K 0.05%
1,006
-57
81
$295K 0.05%
+3,670
82
$270K 0.04%
820
83
$266K 0.04%
+2,789
84
$259K 0.04%
2,737
85
$255K 0.04%
+1,827
86
$248K 0.04%
326
+59
87
$236K 0.04%
+683
88
$235K 0.04%
800
89
$233K 0.04%
1,443
90
$231K 0.04%
2,309
+40
91
$231K 0.04%
1,784
92
$230K 0.04%
+320
93
$226K 0.04%
+1,027
94
$223K 0.04%
+4,257
95
$203K 0.03%
4,014
96
$147K 0.02%
12,330
97
$21.9K ﹤0.01%
15,959
-5,000
98
– –
-67,916
99
– –
-420
100
– –
-31,769
1 2 3
4