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AIA
Allied Investment Advisors Portfolio holdings
AUM
$697M
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+21.33%
3 Year Est. Return
+57.32%
5 Year Est. Return
+81.26%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$50.6M
(+7.8%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
105
New
3
Increased
39
Reduced
17
Closed
5
Top Buys
| 1 |
TotalEnergies
TTE
|
+$14.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.94M |
| 3 |
Diageo
DEO
|
+$1.74M |
| 4 |
Procter & Gamble
PG
|
+$1.53M |
| 5 |
Kimberly-Clark
KMB
|
+$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$1.62M |
| 2 |
Goldman Sachs
GS
|
+$507K |
| 3 |
RTX Corp
RTX
|
+$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
$98.3B
| – | – |
-800
| Closed | -$206K |
|
|
102
Altria Group
MO
$117B
| – | – |
-5,886
| Closed | -$339K |
|
103
Phillips 66
PSX
$80.5B
| – | – |
-1,654
| Closed | -$213K |
|
|
RTB
104
RTB Digital
RTB
$206M
| – | – |
-420
| Closed | -$2.38K |
|
105
UnitedHealth
UNH
$385B
| – | – |
-683
| Closed | -$226K |
|
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