AIA
Allied Investment Advisors Portfolio holdings
AUM
$697M
1-Year Est. Return
21.33%
This Fund
S&P 500
1 Year Est. Return
+21.33%
AUM
$697M
AUM Growth
+$50.6M
(+7.8%)
Holding
105
Top Buys
| 1 | +$14.6M | |
| 2 | +$1.94M | |
| 3 | +$1.74M | |
| 4 |
Procter & Gamble
PG
|
+$1.53M |
| 5 |
Kimberly-Clark
KMB
|
+$1.42M |
Top Sells
| 1 | +$1.62M | |
| 2 | +$507K | |
| 3 | +$426K | |
| 4 |
Altria Group
MO
|
+$339K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$320K |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Financials | 15.27% |
| 3 | Energy | 11.01% |
| 4 | Consumer Staples | 10.18% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$88.7B
| – | – |
-800
|
|
||
|
102
Altria Group
MO
$116B
| – | – |
-5,886
|
|
||
103
Phillips 66
PSX
$70.5B
| – | – |
-1,654
|
|
||
|
RTB
104
RTB Digital
RTB
$25.2M
| – | – |
-420
|
|
||
105
UnitedHealth
UNH
$345B
| – | – |
-683
|
|