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
$414M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$1.08M
4
MMM icon
3M
MMM
+$1.02M
5
TGT icon
Target
TGT
+$595K

Top Sells

1
+$412K
2
+$274K
3
+$223K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$219K
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$160K

Sector Composition

1 Industrials 21.26%
2 Financials 17.03%
3 Consumer Staples 11.6%
4 Energy 10.96%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 8.57%
131,267
+4,009
2
$25.9M 6.25%
61,528
-191
3
$18.1M 4.37%
126,907
+10,099
4
$15.9M 3.85%
43,511
-59
5
$14.8M 3.57%
73,756
+128
6
$14.2M 3.44%
82,976
+2,166
7
$13M 3.15%
51,207
+973
8
$12.2M 2.95%
105,276
+3,969
9
$12M 2.9%
207,216
+5,791
10
$11.6M 2.79%
39,898
+1,180
11
$11.5M 2.77%
171,430
+3,714
12
$11.3M 2.74%
99,886
+1,577
13
$11.3M 2.72%
71,465
+2,958
14
$11.2M 2.7%
84,782
+2,289
15
$11M 2.66%
290,475
+9,613
16
$10.4M 2.51%
25,283
+1,076
17
$10.4M 2.51%
150,777
+3,649
18
$10M 2.42%
56,619
+3,360
19
$9.96M 2.41%
100,339
+2,414
20
$9.96M 2.4%
222,727
+11,427
21
$9.92M 2.4%
101,717
+3,817
22
$9.7M 2.34%
23,223
+790
23
$9.69M 2.34%
59,752
+2,757
24
$9.42M 2.27%
116,005
+4,253
25
$9.17M 2.21%
52,404
+2,414
1
2 3