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
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$722K
3
+$494K
4
CAT icon
Caterpillar
CAT
+$484K
5
STT icon
State Street
STT
+$331K

Top Sells

1
+$217K
2
+$169K
3
+$35.6K
4
RTX icon
RTX Corp
RTX
+$16.5K
5
BAC icon
Bank of America
BAC
+$7.39K

Sector Composition

1 Consumer Staples 21.05%
2 Healthcare 14.3%
3 Financials 12.91%
4 Industrials 12.81%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.6%
72,345
+4,495
2
$8.07M 6.67%
79,495
+383
3
$7.2M 5.95%
93,354
+6,405
4
$4.96M 4.09%
38,414
+306
5
$4.65M 3.84%
64,324
+1,370
6
$4.63M 3.82%
50,355
+525
7
$4.62M 3.81%
50,750
+980
8
$4.56M 3.77%
46,710
+1,273
9
$4.47M 3.69%
143,916
+3,927
10
$4.39M 3.63%
111,424
+532
11
$4.17M 3.45%
45,171
+3,416
12
$3.98M 3.28%
31,300
+3,810
13
$3.98M 3.28%
34,891
+1,410
14
$3.81M 3.15%
63,760
+651
15
$3.67M 3.04%
24,639
+4,860
16
$3.55M 2.93%
52,928
-246
17
$3.49M 2.88%
51,159
+1,392
18
$3.48M 2.87%
75,411
+180
19
$3.39M 2.8%
30,678
+2,045
20
$3.37M 2.78%
53,785
+2,500
21
$3.37M 2.78%
53,362
+5,255
22
$3.2M 2.64%
48,365
+485
23
$3.09M 2.55%
45,180
+900
24
$2.95M 2.44%
27,181
+119
25
$2.46M 2.03%
63,223
+2,109
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