AIA

Allied Investment Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.64M
3
+$2.54M
4
GIS icon
General Mills
GIS
+$2.23M
5
BEN icon
Franklin Resources
BEN
+$1.45M

Top Sells

1
+$5.27M
2
+$1.81M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$698K
5
STT icon
State Street
STT
+$535K

Sector Composition

1 Consumer Staples 18.51%
2 Financials 14.62%
3 Technology 14.17%
4 Industrials 13.82%
5 Healthcare 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 8.09%
63,950
+5,076
2
$8.08M 6.65%
88,487
-7,648
3
$6.33M 5.21%
68,481
+61,486
4
$5.33M 4.39%
48,440
-4,743
5
$5.27M 4.34%
125,724
-2,184
6
$5.05M 4.16%
39,438
+325
7
$4.78M 3.93%
47,892
-5,360
8
$4.6M 3.79%
67,316
+1,920
9
$4.36M 3.59%
55,105
+1,168
10
$4.12M 3.4%
139,014
-9,090
11
$4.12M 3.39%
27,930
-12,275
12
$4.01M 3.3%
49,967
+2,850
13
$3.87M 3.19%
73,836
+3,011
14
$3.86M 3.18%
26,315
+1,276
15
$3.8M 3.13%
63,379
+1,900
16
$3.78M 3.12%
47,730
+2,162
17
$3.7M 3.05%
42,195
-1,311
18
$3.64M 3%
48,800
+2,861
19
$3.57M 2.94%
51,367
+1,660
20
$3.32M 2.73%
30,126
+2,179
21
$3.15M 2.6%
20,299
-9,110
22
$2.82M 2.33%
47,105
+42,360
23
$2.64M 2.17%
+24,167
24
$2.52M 2.08%
38,490
+3,015
25
$2.23M 1.84%
+49,474
1
2 3