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
$155M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$356K
3
+$235K
4
MMM icon
3M
MMM
+$220K
5
USB icon
US Bancorp
USB
+$167K

Top Sells

1
+$258K
2
+$201K
3
+$195K
4
PG icon
Procter & Gamble
PG
+$167K
5
WMT icon
Walmart
WMT
+$83.9K

Sector Composition

1 Consumer Staples 19.75%
2 Industrials 17.43%
3 Technology 13.59%
4 Financials 12.7%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.33%
77,130
+2,123
2
$10.3M 6.64%
74,122
-1,402
3
$9.11M 5.87%
116,732
+10,303
4
$6.62M 4.26%
118,196
+344
5
$5.83M 3.76%
46,914
-1,343
6
$5.64M 3.63%
51,887
+202
7
$5.61M 3.62%
47,696
+862
8
$5.52M 3.56%
139,515
-2,121
9
$5.24M 3.38%
49,020
-660
10
$5.1M 3.29%
61,007
-175
11
$5.02M 3.24%
45,668
+557
12
$4.93M 3.18%
38,109
+755
13
$4.89M 3.15%
34,405
-365
14
$4.85M 3.12%
56,459
+1,577
15
$4.62M 2.98%
58,217
+1,225
16
$4.55M 2.93%
33,226
+435
17
$4.47M 2.88%
26,488
+933
18
$4.44M 2.86%
66,353
+1,875
19
$4.36M 2.81%
86,436
+2,785
20
$4.34M 2.8%
34,391
+1,161
21
$4.19M 2.7%
59,353
+1,895
22
$4.18M 2.69%
30,066
+886
23
$4.08M 2.63%
73,820
+3,015
24
$3.55M 2.28%
59,927
+3,970
25
$3.44M 2.22%
25,042
+1,603
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