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
$186M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$236K
3
+$204K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$155K
5
WFC icon
Wells Fargo
WFC
+$89.2K

Top Sells

1
+$1.19M
2
+$646K
3
+$489K
4
TGT icon
Target
TGT
+$404K
5
FDX icon
FedEx
FDX
+$340K

Sector Composition

1 Industrials 20.14%
2 Consumer Staples 17.84%
3 Technology 14.27%
4 Financials 12.17%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 10.37%
94,546
-812
2
$12.4M 6.68%
59,013
-2,327
3
$9.83M 5.29%
84,891
-10,233
4
$8.06M 4.34%
48,606
-3,897
5
$7.25M 3.9%
28,811
-1,350
6
$6.37M 3.43%
40,480
-2,568
7
$6.14M 3.3%
56,432
-1,533
8
$6.05M 3.25%
27,300
-949
9
$5.83M 3.13%
41,926
-958
10
$5.82M 3.13%
39,038
-150
11
$5.81M 3.13%
39,040
-661
12
$5.61M 3.02%
54,021
+491
13
$5.46M 2.94%
117,102
-2,580
14
$5.43M 2.92%
87,289
-288
15
$5.2M 2.8%
35,230
+4
16
$5.09M 2.74%
52,899
+885
17
$5.01M 2.69%
76,340
+637
18
$4.88M 2.62%
35,205
+199
19
$4.73M 2.55%
196,470
+9,806
20
$4.54M 2.44%
33,927
21
$4.47M 2.4%
62,090
+107
22
$4.29M 2.31%
36,848
+231
23
$3.98M 2.14%
67,123
+1,107
24
$3.73M 2.01%
104,028
+1,266
25
$3.73M 2%
64,758
+5,087
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