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
$345M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$820K
3
+$694K
4
GS icon
Goldman Sachs
GS
+$515K
5
MMM icon
3M
MMM
+$432K

Top Sells

1
+$237K
2
+$228K
3
+$225K
4
ABBV icon
AbbVie
ABBV
+$203K
5
MCD icon
McDonald's
MCD
+$65.9K

Sector Composition

1 Industrials 21.04%
2 Financials 15.04%
3 Consumer Staples 13.83%
4 Technology 12.89%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 8.6%
121,237
+3,351
2
$21.2M 6.13%
62,143
+367
3
$15.9M 4.59%
81,715
+419
4
$11.1M 3.2%
48,971
+358
5
$10.8M 3.14%
44,018
+758
6
$10.8M 3.13%
100,855
+305
7
$10.6M 3.07%
72,855
+1,972
8
$10.6M 3.07%
67,284
+721
9
$10.2M 2.95%
168,803
+927
10
$9.7M 2.81%
39,123
+1,043
11
$9.45M 2.74%
81,924
+633
12
$9.42M 2.73%
23,255
+239
13
$9.01M 2.61%
91,990
+2,786
14
$8.9M 2.58%
48,047
+866
15
$8.74M 2.53%
52,789
+1,960
16
$8.62M 2.5%
95,399
+3,461
17
$8.54M 2.47%
163,023
+5,586
18
$8.5M 2.46%
95,472
+4,750
19
$8.4M 2.43%
196,756
+9,642
20
$8.39M 2.43%
145,629
+3,071
21
$8.31M 2.41%
54,743
+678
22
$7.93M 2.3%
57,433
+2,067
23
$7.81M 2.26%
105,299
+4,677
24
$7.8M 2.26%
106,545
+5,690
25
$7.75M 2.24%
71,061
+1,411
1
2 3