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
$505M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$8.71M
3
+$3.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$397K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Top Sells

1
+$8.12M
2
+$296K
3
+$264K
4
AXP icon
American Express
AXP
+$208K
5
AAPL icon
Apple
AAPL
+$179K

Sector Composition

1 Industrials 22.01%
2 Financials 14.96%
3 Consumer Staples 11.86%
4 Technology 9.5%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 7.99%
1,432,194
+1,424,325
2
$38M 7.53%
134,750
+1,406
3
$26.5M 5.25%
61,622
+63
4
$23M 4.56%
132,249
+1,324
5
$19.3M 3.82%
82,730
-769
6
$16.6M 3.29%
42,429
+3
7
$16M 3.17%
148,198
+28,006
8
$15.3M 3.02%
72,423
-301
9
$14.2M 2.82%
52,594
+281
10
$12.5M 2.48%
106,632
+1,324
11
$12.5M 2.47%
102,809
-559
12
$11.7M 2.32%
295,655
+2,544
13
$11.6M 2.3%
205,941
+1,694
14
$11.4M 2.26%
23,086
-23
15
$11.4M 2.25%
172,293
+1,191
16
$11.1M 2.21%
40,685
+327
17
$11.1M 2.19%
101,054
+946
18
$11M 2.17%
80,321
-131
19
$11M 2.17%
74,536
+1,702
20
$10.9M 2.16%
26,131
+355
21
$10.9M 2.16%
18,626
+91
22
$10.8M 2.13%
103,500
+1,549
23
$10.7M 2.11%
61,562
+1,111
24
$10.5M 2.08%
118,764
+1,486
25
$10.3M 2.05%
226,223
+1,212
1
2 3 4