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
$144M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.52M
3
+$3.01M
4
AAON icon
Aaon
AAON
+$1.85M
5
VDE icon
Vanguard Energy ETF
VDE
+$808K

Top Sells

1
+$2.46M
2
+$2.39M
3
+$271K
4
ABT icon
Abbott
ABT
+$187K
5
PG icon
Procter & Gamble
PG
+$169K

Sector Composition

1 Industrials 18.63%
2 Consumer Staples 17.94%
3 Technology 12.89%
4 Healthcare 12.53%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.79%
73,502
+1,157
2
$9.15M 6.35%
102,389
+9,035
3
$9.11M 6.31%
77,200
-2,295
4
$5.7M 3.95%
120,052
+8,628
5
$5.38M 3.73%
38,479
+65
6
$5.07M 3.52%
48,735
-1,620
7
$4.99M 3.46%
45,606
+435
8
$4.96M 3.44%
61,984
-2,340
9
$4.72M 3.27%
46,650
-60
10
$4.71M 3.27%
51,715
+965
11
$4.65M 3.22%
142,986
-930
12
$4.49M 3.11%
33,150
+1,850
13
$4.47M 3.1%
55,145
+2,217
14
$4.4M 3.05%
54,484
+3,325
15
$4.37M 3.03%
35,290
+399
16
$4.36M 3.02%
63,695
-65
17
$4.08M 2.83%
50,860
+2,495
18
$4.07M 2.82%
25,435
+796
19
$3.98M 2.76%
32,458
+1,780
20
$3.89M 2.69%
80,421
+5,010
21
$3.79M 2.63%
28,081
+900
22
$3.78M 2.62%
21,777
+20,290
23
$3.72M 2.58%
55,745
+1,960
24
$3.64M 2.52%
55,287
+1,925
25
$3.54M 2.45%
+19,516
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