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
$149M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$343K
3
+$304K
4
VHT icon
Vanguard Health Care ETF
VHT
+$262K
5
T icon
AT&T
T
+$258K

Top Sells

1
+$225K
2
+$157K
3
+$109K
4
TGT icon
Target
TGT
+$102K
5
HD icon
Home Depot
HD
+$81.2K

Sector Composition

1 Consumer Staples 18.63%
2 Industrials 18%
3 Technology 13.41%
4 Financials 12.18%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.75%
75,007
+1,505
2
$10.1M 6.79%
75,524
-1,676
3
$9.05M 6.07%
106,429
+4,040
4
$5.83M 3.91%
117,852
-2,200
5
$5.29M 3.55%
48,257
-478
6
$5.24M 3.51%
46,834
+184
7
$5.22M 3.5%
141,636
-1,350
8
$5.2M 3.49%
37,354
-1,125
9
$5.14M 3.45%
61,182
-802
10
$5.03M 3.38%
51,685
-30
11
$4.63M 3.11%
34,770
-520
12
$4.55M 3.05%
45,111
-495
13
$4.53M 3.04%
33,230
+80
14
$4.5M 3.02%
54,882
-263
15
$4.4M 2.95%
57,458
+2,974
16
$4.3M 2.89%
49,680
-1,180
17
$4.3M 2.89%
64,478
+783
18
$4.3M 2.88%
32,791
+333
19
$4.24M 2.84%
25,555
+120
20
$4.03M 2.7%
56,992
+1,247
21
$3.96M 2.65%
83,651
+3,230
22
$3.85M 2.58%
29,180
+1,099
23
$3.71M 2.49%
70,805
+3,735
24
$3.51M 2.35%
21,366
+1,850
25
$3.4M 2.28%
23,439
+1,662
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