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
$123M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$346K
3
+$217K
4
GIS icon
General Mills
GIS
+$181K
5
SYY icon
Sysco
SYY
+$147K

Top Sells

1
+$544K
2
+$495K
3
+$451K
4
MSFT icon
Microsoft
MSFT
+$388K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Consumer Staples 19.11%
2 Technology 14.12%
3 Financials 13.74%
4 Industrials 12.95%
5 Healthcare 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.39%
64,697
+747
2
$8.34M 6.79%
84,557
-3,930
3
$7.96M 6.49%
75,771
+7,290
4
$5.54M 4.52%
119,824
-5,900
5
$4.96M 4.04%
47,565
-875
6
$4.75M 3.87%
39,113
-325
7
$4.58M 3.73%
66,256
-1,060
8
$4.3M 3.51%
46,222
-1,670
9
$4.28M 3.49%
50,007
+40
10
$4.28M 3.49%
54,366
-739
11
$4.09M 3.33%
73,791
-45
12
$4.08M 3.33%
42,745
+550
13
$4.05M 3.3%
48,910
+110
14
$3.96M 3.23%
138,774
-240
15
$3.88M 3.16%
50,967
-400
16
$3.81M 3.1%
62,484
-895
17
$3.75M 3.06%
48,065
+335
18
$3.67M 2.99%
27,075
-855
19
$3.45M 2.81%
25,855
-460
20
$3.36M 2.74%
49,255
+2,150
21
$3.28M 2.67%
31,121
+995
22
$2.85M 2.32%
26,157
+1,990
23
$2.84M 2.31%
20,294
-5
24
$2.43M 1.98%
40,470
+1,980
25
$2.37M 1.93%
53,559
+4,085
1
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