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
$307M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$2.18M
3
+$807K
4
MDT icon
Medtronic
MDT
+$778K
5
FDX icon
FedEx
FDX
+$742K

Top Sells

1
+$7.04M
2
+$208K
3
+$18K
4
HD icon
Home Depot
HD
+$13.5K
5
SM icon
SM Energy
SM
+$973

Sector Composition

1 Industrials 20.31%
2 Consumer Staples 14.31%
3 Financials 13.77%
4 Technology 12.6%
5 Energy 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 8.9%
107,427
+8,552
2
$18.2M 5.92%
58,917
+1,629
3
$14.1M 4.59%
80,740
+2,243
4
$11.6M 3.77%
70,977
+484
5
$10M 3.27%
121,494
+618
6
$9.29M 3.03%
22,372
+715
7
$9.28M 3.02%
+168,990
8
$9.22M 3%
45,593
+1,348
9
$9.02M 2.94%
40,480
+2,417
10
$8.6M 2.8%
208,631
+11,852
11
$8.46M 2.76%
85,404
+5,553
12
$8.46M 2.76%
47,721
+3,635
13
$8.24M 2.68%
170,011
+6,249
14
$8.2M 2.67%
60,143
+3,954
15
$8.14M 2.65%
83,020
+4,664
16
$7.81M 2.54%
36,804
+769
17
$7.71M 2.51%
94,364
+3,810
18
$7.67M 2.5%
50,180
+2,955
19
$7.47M 2.43%
44,614
+2,702
20
$7.4M 2.41%
142,912
+6,052
21
$7.36M 2.4%
66,351
+7,014
22
$7.32M 2.39%
61,867
+2,861
23
$7.07M 2.3%
30,558
+3,205
24
$7.07M 2.3%
81,150
+4,774
25
$7.02M 2.29%
132,003
+9,905
1
2 3