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
$292M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$539K
3
+$398K
4
KMB icon
Kimberly-Clark
KMB
+$371K
5
CAT icon
Caterpillar
CAT
+$325K

Top Sells

1
+$227K
2
+$206K
3
+$130K
4
BAC icon
Bank of America
BAC
+$119K
5
HD icon
Home Depot
HD
+$36.9K

Sector Composition

1 Industrials 19.2%
2 Consumer Staples 14.82%
3 Financials 14.52%
4 Technology 13.5%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 9.01%
98,875
+1,016
2
$19.3M 6.59%
57,288
-676
3
$13.9M 4.77%
78,497
-732
4
$11.4M 3.91%
44,245
-797
5
$8.9M 3.04%
56,189
+971
6
$8.76M 3%
196,779
-2,666
7
$8.34M 2.85%
36,035
+391
8
$8.3M 2.84%
59,006
+715
9
$8.27M 2.83%
70,493
+1,268
10
$8.08M 2.77%
136,860
+3,933
11
$7.87M 2.69%
38,063
+1,573
12
$7.86M 2.69%
163,762
+127
13
$7.72M 2.64%
47,225
+1,002
14
$7.54M 2.58%
44,086
+1,127
15
$7.43M 2.54%
21,657
+320
16
$7.4M 2.53%
120,876
+3,380
17
$7.29M 2.49%
78,356
+1,967
18
$7.28M 2.49%
41,912
+1,070
19
$7.11M 2.43%
90,554
+2,586
20
$7.1M 2.43%
76,376
+1,699
21
$7.08M 2.42%
27,353
+2,084
22
$7.04M 2.41%
162,357
+4,909
23
$6.87M 2.35%
79,851
+1,664
24
$6.86M 2.35%
122,098
+3,264
25
$6.43M 2.2%
44,982
+2,593
1
2 3