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
$496M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$622K
3
+$598K
4
COST icon
Costco
COST
+$465K
5
ECG
Everus Construction Group
ECG
+$365K

Top Sells

1
+$2.85M
2
+$698K
3
+$692K
4
WFC icon
Wells Fargo
WFC
+$546K
5
MDU icon
MDU Resources
MDU
+$322K

Sector Composition

1 Industrials 21.47%
2 Financials 16.85%
3 Consumer Staples 11.55%
4 Technology 9.9%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 8.01%
1,454,946
+22,752
2
$34.8M 7.01%
137,107
+2,357
3
$25.8M 5.19%
61,102
-520
4
$21.5M 4.32%
131,283
-966
5
$21M 4.22%
83,706
+976
6
$16.7M 3.36%
69,510
-2,913
7
$15.2M 3.05%
41,767
-662
8
$14.6M 2.94%
123,983
-24,215
9
$13.9M 2.81%
198,163
-7,778
10
$13M 2.62%
52,631
+37
11
$12.9M 2.61%
294,442
-1,213
12
$12.5M 2.52%
21,877
-1,209
13
$12.4M 2.51%
100,408
-646
14
$11.9M 2.4%
102,714
-95
15
$11.7M 2.35%
108,444
+1,812
16
$11.5M 2.32%
117,217
-1,547
17
$11.5M 2.31%
40,804
+119
18
$11.2M 2.25%
26,348
+217
19
$11M 2.22%
76,107
+1,571
20
$10.9M 2.19%
173,687
+1,394
21
$10.7M 2.16%
224,012
-2,211
22
$10.4M 2.1%
62,149
+587
23
$10.2M 2.05%
78,760
-1,561
24
$9.79M 1.97%
86,581
+1,838
25
$9.66M 1.95%
126,310
+2,977
1
2 3 4