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
$135M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$678K
3
+$569K
4
GIS icon
General Mills
GIS
+$324K
5
WBA
Walgreens Boots Alliance
WBA
+$278K

Top Sells

1
+$803K
2
+$623K
3
+$504K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$446K
5
COP icon
ConocoPhillips
COP
+$287K

Sector Composition

1 Consumer Staples 19.42%
2 Technology 14.28%
3 Healthcare 13.38%
4 Financials 12.95%
5 Industrials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.09%
67,850
+3,153
2
$9.14M 6.79%
86,949
+11,178
3
$9.05M 6.72%
79,112
-5,445
4
$6.26M 4.65%
110,892
-8,932
5
$5.26M 3.91%
38,108
-1,005
6
$5.13M 3.81%
45,437
-2,128
7
$4.9M 3.64%
49,770
-237
8
$4.83M 3.59%
63,109
-3,147
9
$4.79M 3.56%
41,755
-990
10
$4.68M 3.48%
53,174
-1,192
11
$4.62M 3.43%
62,954
+470
12
$4.38M 3.26%
139,989
+1,215
13
$4.23M 3.14%
49,767
+857
14
$4.22M 3.14%
47,880
-3,087
15
$4.19M 3.11%
27,490
+415
16
$4.15M 3.08%
49,830
+1,765
17
$4.03M 2.99%
48,107
+1,885
18
$3.95M 2.94%
75,231
+1,440
19
$3.91M 2.91%
27,062
+1,207
20
$3.81M 2.83%
33,481
+2,360
21
$3.76M 2.79%
51,285
+2,030
22
$3.23M 2.4%
44,280
+3,810
23
$3.2M 2.38%
28,633
+2,476
24
$2.97M 2.21%
19,779
-515
25
$2.62M 1.95%
61,114
+7,555
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