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
$320M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$669K
3
+$637K
4
MMM icon
3M
MMM
+$474K
5
TGT icon
Target
TGT
+$441K

Top Sells

1
+$1.55M
2
+$354K
3
+$230K
4
DE icon
Deere & Co
DE
+$124K
5
SHEL icon
Shell
SHEL
+$91.7K

Sector Composition

1 Industrials 20.9%
2 Financials 15.34%
3 Consumer Staples 14.16%
4 Energy 13.17%
5 Healthcare 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 8.9%
114,771
+2,698
2
$14.6M 4.58%
61,064
+883
3
$12.1M 3.79%
67,507
-1,974
4
$11.6M 3.62%
104,867
-14,021
5
$10.5M 3.28%
80,640
-694
6
$10.4M 3.25%
43,408
+10
7
$9.89M 3.09%
23,078
-290
8
$9.64M 3.02%
169,334
-1,611
9
$9.59M 3%
48,127
+80
10
$9.31M 2.91%
69,447
+2,149
11
$9.09M 2.84%
81,888
-133
12
$8.88M 2.78%
88,024
+1,496
13
$8.8M 2.75%
141,688
-478
14
$8.76M 2.74%
49,599
+561
15
$8.67M 2.71%
90,242
+1,376
16
$8.39M 2.62%
46,443
+562
17
$8.02M 2.51%
52,884
+501
18
$7.71M 2.41%
232,690
+5,695
19
$7.69M 2.4%
150,030
+2,908
20
$7.64M 2.39%
98,519
+5,028
21
$7.59M 2.37%
15,611
+35
22
$7.45M 2.33%
97,504
+1,115
23
$7.45M 2.33%
180,366
-237
24
$7.44M 2.33%
67,737
+1,775
25
$7.37M 2.3%
54,275
+1,968
1
2 3