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
$334M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$790K
3
+$356K
4
PFE icon
Pfizer
PFE
+$356K
5
TGT icon
Target
TGT
+$329K

Top Sells

1
+$7.35M
2
+$6.71M
3
+$254K
4
C icon
Citigroup
C
+$246K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$228K

Sector Composition

1 Industrials 21.1%
2 Financials 15.29%
3 Energy 13.12%
4 Consumer Staples 11.28%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 8.77%
124,596
+3,359
2
$19.5M 5.84%
61,822
-321
3
$13.9M 4.15%
80,994
-721
4
$13.3M 3.98%
+104,318
5
$11.9M 3.57%
43,755
-263
6
$11.9M 3.57%
101,388
+533
7
$11.4M 3.41%
67,570
+286
8
$10.8M 3.24%
168,394
-409
9
$10.7M 3.19%
73,462
+607
10
$10.3M 3.07%
38,728
-395
11
$10.2M 3.06%
49,241
+270
12
$9.68M 2.9%
147,260
+1,631
13
$9.34M 2.8%
96,764
+1,365
14
$8.94M 2.67%
23,680
+425
15
$8.49M 2.54%
82,469
+545
16
$8.31M 2.49%
53,377
+588
17
$8.24M 2.47%
56,517
+1,774
18
$8.21M 2.46%
48,481
+434
19
$8.2M 2.46%
200,791
+4,035
20
$7.76M 2.32%
96,607
+1,135
21
$7.52M 2.25%
274,688
+6,907
22
$7.32M 2.19%
109,285
+2,740
23
$7.19M 2.15%
74,263
+3,202
24
$7.17M 2.15%
108,581
+3,282
25
$7.17M 2.15%
59,338
+1,905
1
2 3