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
$279M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$455K
3
+$422K
4
MMM icon
3M
MMM
+$306K
5
LOW icon
Lowe's Companies
LOW
+$288K

Top Sells

1
+$262K
2
+$252K
3
+$240K
4
VIS icon
Vanguard Industrials ETF
VIS
+$214K
5
ABBV icon
AbbVie
ABBV
+$209K

Sector Composition

1 Industrials 19.9%
2 Consumer Staples 14.8%
3 Energy 13.17%
4 Healthcare 13.14%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 9.27%
109,753
+2,326
2
$15.2M 5.47%
59,374
+457
3
$11.1M 3.97%
80,934
+194
4
$10.2M 3.64%
118,553
-2,941
5
$10M 3.6%
69,322
-1,655
6
$8.89M 3.19%
169,990
+1,000
7
$8.58M 3.08%
48,327
+606
8
$8.25M 2.96%
47,242
+1,649
9
$8.19M 2.94%
85,209
-195
10
$8.02M 2.88%
94,631
+267
11
$7.51M 2.7%
143,327
+415
12
$7.51M 2.69%
45,070
+456
13
$7.39M 2.65%
41,370
+890
14
$7.34M 2.63%
80,484
+1,121
15
$7.34M 2.63%
51,020
+840
16
$7.25M 2.6%
137,695
+2,572
17
$7.19M 2.58%
63,887
+3,744
18
$7.12M 2.55%
31,387
+829
19
$6.92M 2.48%
63,705
+1,838
20
$6.88M 2.47%
50,930
+1,278
21
$6.87M 2.46%
86,347
+3,327
22
$6.85M 2.46%
48,494
+1,641
23
$6.8M 2.44%
173,685
+3,674
24
$6.78M 2.43%
217,780
+9,149
25
$6.69M 2.4%
22,345
-27
1
2 3