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
$264M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$157K
3
+$153K
4
CVX icon
Chevron
CVX
+$144K
5
TTE icon
TotalEnergies
TTE
+$136K

Top Sells

1
+$306K
2
+$181K
3
+$131K
4
MSFT icon
Microsoft
MSFT
+$130K
5
LOW icon
Lowe's Companies
LOW
+$84K

Sector Composition

1 Industrials 19.37%
2 Financials 15.63%
3 Consumer Staples 14.8%
4 Technology 12.68%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 9.15%
97,859
-734
2
$16.3M 6.18%
57,964
-460
3
$11.2M 4.24%
79,229
-923
4
$9.14M 3.46%
45,042
-414
5
$9.04M 3.42%
55,218
+270
6
$8.47M 3.2%
199,445
-574
7
$8.15M 3.08%
35,644
-1,338
8
$7.59M 2.87%
163,635
-791
9
$7.2M 2.72%
76,389
-665
10
$7.15M 2.7%
21,337
-202
11
$7.11M 2.69%
56,704
-476
12
$7.06M 2.67%
118,834
+1,332
13
$7.02M 2.66%
69,225
+1,424
14
$7M 2.65%
36,490
+81
15
$6.97M 2.64%
157,448
+2,981
16
$6.94M 2.62%
42,959
+85
17
$6.91M 2.61%
117,496
+1,235
18
$6.91M 2.61%
87,968
+191
19
$6.89M 2.6%
58,291
-221
20
$6.72M 2.54%
78,187
+409
21
$6.46M 2.44%
46,223
-9
22
$6.33M 2.39%
74,677
+1,533
23
$6.14M 2.32%
40,842
-16
24
$5.97M 2.26%
124,620
+2,847
25
$5.86M 2.21%
126,021
+576
1
2 3