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
$234M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$501K
3
+$430K
4
RTX icon
RTX Corp
RTX
+$382K
5
KMB icon
Kimberly-Clark
KMB
+$345K

Top Sells

1
+$1.02M
2
+$473K
3
+$268K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$263K
5
LOW icon
Lowe's Companies
LOW
+$252K

Sector Composition

1 Industrials 21.53%
2 Financials 16.05%
3 Consumer Staples 15.64%
4 Technology 12.17%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.35%
95,411
+2,190
2
$13.6M 5.84%
57,832
-1,138
3
$9.6M 4.11%
78,576
-3,869
4
$8.78M 3.76%
37,871
-995
5
$8.66M 3.71%
23,139
-2,732
6
$8.56M 3.67%
45,010
-1,325
7
$8.25M 3.53%
54,174
+405
8
$8.02M 3.43%
207,181
+5,372
9
$7.59M 3.25%
26,709
-175
10
$7.47M 3.2%
37,693
-1,042
11
$6.89M 2.95%
65,799
+6,508
12
$6.88M 2.95%
76,249
+638
13
$6.85M 2.93%
87,022
+1,305
14
$6.82M 2.92%
56,922
+1,146
15
$6.72M 2.88%
40,912
+1,231
16
$6.58M 2.82%
55,692
+1,520
17
$6.33M 2.71%
114,352
+6,112
18
$6.21M 2.66%
111,218
+4,708
19
$6.16M 2.64%
157,667
+10,998
20
$5.97M 2.56%
44,095
+1,601
21
$5.87M 2.52%
69,913
+2,096
22
$5.75M 2.46%
35,683
+1,981
23
$5.66M 2.42%
73,216
+4,947
24
$5.5M 2.36%
121,560
+5,886
25
$5.39M 2.31%
38,114
+1,835
1
2 3