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
$368M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$667K
3
+$462K
4
TGT icon
Target
TGT
+$434K
5
MDT icon
Medtronic
MDT
+$293K

Top Sells

1
+$347K
2
+$301K
3
+$199K
4
WMT icon
Walmart
WMT
+$197K
5
DNP icon
DNP Select Income Fund
DNP
+$147K

Sector Composition

1 Industrials 20.87%
2 Financials 16.88%
3 Energy 11.23%
4 Consumer Staples 11.19%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 8.68%
127,258
+2,662
2
$23.2M 6.31%
61,719
-103
3
$16M 4.36%
116,808
+12,490
4
$15.6M 4.23%
80,810
-184
5
$12.9M 3.5%
43,570
-185
6
$12.5M 3.41%
73,628
+166
7
$11.2M 3.04%
50,234
+993
8
$11M 3%
167,716
-678
9
$10.2M 2.78%
68,507
+937
10
$10.1M 2.76%
101,307
-81
11
$9.91M 2.7%
201,425
+634
12
$9.91M 2.7%
147,128
-132
13
$9.79M 2.66%
38,718
-10
14
$9.68M 2.63%
24,207
+527
15
$9.57M 2.6%
98,309
+1,545
16
$9.46M 2.57%
280,862
+6,174
17
$9.15M 2.49%
211,300
-573
18
$8.99M 2.45%
82,493
+24
19
$8.76M 2.38%
97,925
+1,318
20
$8.65M 2.35%
22,433
+540
21
$8.56M 2.33%
54,614
+1,237
22
$8.54M 2.32%
110,265
+980
23
$8.49M 2.31%
49,990
+1,509
24
$8.35M 2.27%
56,995
+478
25
$8.34M 2.27%
75,736
+1,473
1
2 3