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
$138M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.43M
3
+$3.18M
4
CVX icon
Chevron
CVX
+$2.84M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.3M

Top Sells

1
+$5.43M
2
+$3.94M
3
+$2.93M
4
AAPL icon
Apple
AAPL
+$749K
5
AAON icon
Aaon
AAON
+$732K

Sector Composition

1 Consumer Staples 18.74%
2 Industrials 16.67%
3 Technology 14.86%
4 Financials 11.52%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.09%
92,461
+13,877
2
$10.4M 7.54%
66,196
-4,338
3
$6.56M 4.74%
103,176
-11,784
4
$5.14M 3.71%
39,174
+465
5
$4.86M 3.51%
128,355
-10,920
6
$4.84M 3.49%
61,324
-278
7
$4.76M 3.44%
43,264
-2,530
8
$4.71M 3.4%
52,170
-210
9
$4.54M 3.28%
35,500
-100
10
$4.46M 3.22%
49,592
+2,238
11
$4.45M 3.21%
51,698
+5,505
12
$4.35M 3.14%
37,458
+2,307
13
$4.14M 2.99%
34,471
+580
14
$4.05M 2.93%
43,595
-1,555
15
$3.74M 2.7%
27,101
+543
16
$3.69M 2.67%
50,962
+39,215
17
$3.6M 2.6%
+38,211
18
$3.6M 2.6%
78,802
+20,190
19
$3.58M 2.59%
33,788
+3,557
20
$3.5M 2.53%
30,651
+5,454
21
$3.47M 2.51%
91,363
+29,175
22
$3.43M 2.48%
+105,092
23
$3.35M 2.42%
70,373
+3,060
24
$3.33M 2.41%
27,506
+5,133
25
$3.31M 2.39%
62,097
+1,165
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