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
$268M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$519K
3
+$473K
4
USB icon
US Bancorp
USB
+$358K
5
JPM icon
JPMorgan Chase
JPM
+$356K

Top Sells

1
+$377K
2
+$211K
3
+$24.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.6K

Sector Composition

1 Industrials 19.22%
2 Consumer Staples 14.81%
3 Financials 13.52%
4 Energy 13.24%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 9.35%
112,073
+2,320
2
$14M 5.23%
60,181
+807
3
$11.2M 4.19%
81,334
+400
4
$10.4M 3.87%
118,888
+335
5
$9.98M 3.72%
69,481
+159
6
$9.02M 3.37%
48,047
+805
7
$8.51M 3.17%
170,945
+955
8
$8.01M 2.99%
49,038
+711
9
$7.8M 2.91%
23,368
+1,023
10
$7.49M 2.79%
45,881
+811
11
$7.26M 2.71%
180,603
+6,918
12
$7.12M 2.66%
43,398
+2,028
13
$7.08M 2.64%
86,528
+1,319
14
$7.06M 2.63%
82,021
+1,537
15
$7.03M 2.62%
67,298
+3,411
16
$6.86M 2.56%
226,995
+9,215
17
$6.82M 2.54%
96,389
+1,758
18
$6.61M 2.47%
142,166
+4,471
19
$6.61M 2.47%
52,383
+1,363
20
$6.54M 2.44%
151,218
+6,105
21
$6.51M 2.43%
88,866
+2,519
22
$6.44M 2.4%
147,122
+3,795
23
$6.38M 2.38%
65,962
+2,257
24
$6.12M 2.28%
41,246
+3,188
25
$6.02M 2.25%
50,673
+2,179
1
2 3