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
$174M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.68M
3
+$2.8M
4
CVX icon
Chevron
CVX
+$983K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$972K

Top Sells

1
+$3.6M
2
+$988K
3
+$734K
4
WMT icon
Walmart
WMT
+$346K
5
ABT icon
Abbott
ABT
+$307K

Sector Composition

1 Industrials 17.75%
2 Consumer Staples 16.97%
3 Technology 14.62%
4 Financials 12.89%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 10.58%
95,358
+2,897
2
$12.5M 7.19%
61,340
-4,856
3
$8.68M 5%
95,124
-8,052
4
$7.09M 4.09%
52,503
+805
5
$5.58M 3.22%
39,701
+527
6
$5.53M 3.19%
61,983
+11,021
7
$5.3M 3.05%
57,965
-3,359
8
$5.16M 2.97%
43,048
-547
9
$5.13M 2.95%
42,884
-380
10
$4.98M 2.87%
35,226
-274
11
$4.96M 2.86%
39,188
+1,730
12
$4.91M 2.83%
53,530
+1,360
13
$4.89M 2.82%
52,014
+2,422
14
$4.79M 2.76%
87,577
+8,775
15
$4.78M 2.75%
119,682
-8,673
16
$4.74M 2.73%
105,934
+14,571
17
$4.7M 2.71%
75,703
+5,330
18
$4.63M 2.67%
35,006
+535
19
$4.44M 2.56%
28,249
+1,148
20
$4.43M 2.55%
186,664
+175,439
21
$4.42M 2.55%
33,927
+3,276
22
$4.23M 2.44%
30,161
+2,655
23
$4.23M 2.44%
36,617
+2,829
24
$4.2M 2.42%
66,016
+3,919
25
$4.17M 2.4%
137,010
+31,918
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