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
$426M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$724K
3
+$636K
4
VPU icon
Vanguard Utilities ETF
VPU
+$594K
5
MDU icon
MDU Resources
MDU
+$557K

Top Sells

1
+$361K
2
+$221K
3
+$219K
4
JPM icon
JPMorgan Chase
JPM
+$209K
5
AMD icon
Advanced Micro Devices
AMD
+$208K

Sector Composition

1 Industrials 22.24%
2 Financials 16.62%
3 Consumer Staples 11.13%
4 Technology 10.93%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 8.32%
133,344
+2,077
2
$27.5M 6.46%
61,559
+31
3
$19.4M 4.54%
130,925
+4,018
4
$17.6M 4.13%
83,499
+523
5
$14.7M 3.45%
72,724
-1,032
6
$14.1M 3.32%
42,426
-1,085
7
$12.4M 2.9%
171,102
-328
8
$12.1M 2.85%
204,247
-2,969
9
$12.1M 2.84%
105,308
+32
10
$12.1M 2.84%
40,358
+460
11
$11.7M 2.74%
293,111
+2,636
12
$11.5M 2.71%
52,313
+1,106
13
$11.4M 2.67%
72,834
+1,369
14
$11M 2.59%
100,108
+222
15
$10.5M 2.46%
120,192
+87,092
16
$10.5M 2.45%
23,109
-114
17
$10.4M 2.43%
103,368
+1,651
18
$10.4M 2.43%
83,738
-1,044
19
$10.1M 2.37%
151,351
+574
20
$9.97M 2.34%
60,451
+699
21
$9.81M 2.3%
101,951
+1,612
22
$9.63M 2.26%
25,776
+493
23
$9.29M 2.18%
67,225
+1,808
24
$8.93M 2.1%
225,011
+2,284
25
$8.92M 2.09%
54,109
+1,705
1
2 3 4