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
$208M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$283K
3
+$251K
4
BA icon
Boeing
BA
+$215K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K

Top Sells

1
+$927K
2
+$500K
3
+$384K
4
LOW icon
Lowe's Companies
LOW
+$365K
5
AAPL icon
Apple
AAPL
+$325K

Sector Composition

1 Industrials 20.69%
2 Consumer Staples 16.77%
3 Financials 14.29%
4 Technology 13.71%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 10.02%
93,221
-1,325
2
$13.1M 6.3%
58,970
-43
3
$10.9M 5.26%
82,445
-2,446
4
$7.44M 3.57%
46,335
-2,271
5
$7.07M 3.4%
38,866
-172
6
$6.98M 3.35%
26,884
-1,927
7
$6.96M 3.35%
25,871
-1,429
8
$6.84M 3.29%
38,735
-1,745
9
$6.83M 3.28%
53,769
+870
10
$6.37M 3.06%
85,717
-1,572
11
$6.35M 3.05%
54,172
+151
12
$6.25M 3%
39,681
+641
13
$6.12M 2.94%
201,809
+5,339
14
$6.11M 2.94%
55,776
-656
15
$6.08M 2.92%
75,611
-729
16
$5.91M 2.84%
42,494
+568
17
$5.56M 2.67%
115,674
-1,428
18
$5.38M 2.59%
36,279
+1,074
19
$5.04M 2.42%
108,240
+4,212
20
$5.01M 2.41%
59,291
-2,799
21
$4.94M 2.37%
67,817
+694
22
$4.92M 2.37%
33,702
-225
23
$4.88M 2.35%
68,269
+3,511
24
$4.84M 2.33%
35,913
+683
25
$4.62M 2.22%
137,346
+2,692
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