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
$323M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$696K
3
+$491K
4
GS icon
Goldman Sachs
GS
+$331K
5
BAC icon
Bank of America
BAC
+$312K

Top Sells

1
+$473K
2
+$154K
3
+$83.9K
4
MRK icon
Merck
MRK
+$63.5K
5
CAT icon
Caterpillar
CAT
+$33.9K

Sector Composition

1 Industrials 21.27%
2 Consumer Staples 14.67%
3 Financials 14.52%
4 Energy 12.38%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 8.71%
117,886
+3,115
2
$17.8M 5.52%
61,776
+712
3
$13.4M 4.15%
81,296
+656
4
$11M 3.42%
100,550
-4,317
5
$10.9M 3.37%
66,563
-944
6
$9.9M 3.07%
43,260
-148
7
$9.72M 3.01%
48,613
+486
8
$9.66M 2.99%
167,876
-1,458
9
$9.5M 2.94%
23,016
-62
10
$9.24M 2.86%
70,883
+1,436
11
$8.74M 2.71%
89,204
+1,180
12
$8.7M 2.7%
38,080
+1,112
13
$8.65M 2.68%
81,291
-597
14
$8.6M 2.66%
47,181
+738
15
$8.42M 2.61%
142,558
+870
16
$8.04M 2.49%
54,065
+1,181
17
$8.01M 2.48%
91,938
+1,696
18
$7.88M 2.44%
50,829
+1,230
19
$7.77M 2.41%
100,622
+3,118
20
$7.74M 2.4%
157,437
+3,552
21
$7.66M 2.37%
90,722
+2,650
22
$7.63M 2.37%
100,855
+2,336
23
$7.53M 2.33%
45,450
+1,248
24
$7.5M 2.32%
15,860
+249
25
$7.43M 2.3%
55,366
+1,091
1
2 3