AIA
Allied Investment Advisors Portfolio holdings
AUM
$647M
1-Year Est. Return
16.05%
This Fund
S&P 500
1 Year Est. Return
+16.05%
AUM
$647M
AUM Growth
+$18.5M
(+2.9%)
Holding
108
Top Buys
| 1 | +$3.32M | |
| 2 | +$2.13M | |
| 3 | +$2.06M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.72M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.05M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$4.07M | |
| 3 | +$1.36M | |
| 4 |
RTX Corp
RTX
|
+$797K |
| 5 |
Goldman Sachs
GS
|
+$365K |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Financials | 17.75% |
| 3 | Consumer Staples | 9.79% |
| 4 | Healthcare | 7.97% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Geron
GERN
$1.07B
| $21.1K | ﹤0.01% |
15,959
|
|
||
102
Ryvyl
RVYL
$7.45M
| $2.38K | ﹤0.01% |
+420
|
|
||
103
Axon Enterprise
AXON
$43.1B
| – | – |
-320
|
|
||
104
Dutch Bros
BROS
$6.81B
| – | – |
-4,257
|
|
||
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
| – | – |
-1,784
|
|
||
106
TotalEnergies
TTE
$172B
| – | – |
-179,910
|
|
||
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
| – | – |
-4,014
|
|
||
108
Western Digital
WDC
$94.8B
| – | – |
-2,642
|
|