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
$169M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$279K
3
+$198K
4
KMB icon
Kimberly-Clark
KMB
+$164K
5
WFC icon
Wells Fargo
WFC
+$138K

Top Sells

1
+$566K
2
+$496K
3
+$247K
4
AAPL icon
Apple
AAPL
+$238K
5
PG icon
Procter & Gamble
PG
+$140K

Sector Composition

1 Consumer Staples 18.65%
2 Industrials 17.6%
3 Technology 13.85%
4 Financials 13.62%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.9%
78,584
+1,454
2
$11.1M 6.57%
70,534
-3,588
3
$10M 5.94%
123,312
+6,580
4
$8.44M 4.99%
114,960
-3,236
5
$6.6M 3.9%
47,354
-342
6
$5.94M 3.51%
52,380
+493
7
$5.79M 3.42%
45,150
-3,870
8
$5.72M 3.38%
45,794
-1,120
9
$5.65M 3.34%
38,709
+600
10
$5.53M 3.27%
46,193
+525
11
$5.52M 3.26%
139,275
-240
12
$5.43M 3.21%
57,611
+1,152
13
$5.35M 3.16%
61,602
+595
14
$5.19M 3.07%
35,151
+760
15
$5.13M 3.03%
67,313
+960
16
$5.01M 2.96%
58,612
+395
17
$4.9M 2.89%
35,600
+1,195
18
$4.82M 2.85%
60,932
+1,005
19
$4.79M 2.83%
89,001
+2,565
20
$4.63M 2.74%
33,891
+665
21
$4.6M 2.72%
26,558
+70
22
$4.5M 2.66%
75,885
+2,065
23
$4.34M 2.56%
62,188
+2,835
24
$3.87M 2.29%
30,231
+165
25
$3.72M 2.2%
25,197
+155
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