AIA

Allied Investment Advisors Portfolio holdings

AUM $628M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.08M
3
+$2.79M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.14M

Top Sells

1
+$7.23M
2
+$670K
3
+$533K
4
MRK icon
Merck
MRK
+$281K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Sector Composition

1 Industrials 19.89%
2 Financials 15.59%
3 Consumer Staples 11.36%
4 Energy 9.72%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 8.12%
1,531,316
+76,370
2
$38.8M 7.35%
146,529
+9,422
3
$23.4M 4.44%
62,412
+1,310
4
$23.4M 4.44%
137,094
+5,811
5
$17.2M 3.26%
70,153
+643
6
$14.2M 2.69%
42,984
+1,217
7
$14.2M 2.69%
197,419
-744
8
$14M 2.65%
105,654
+2,940
9
$13.7M 2.6%
115,323
+6,879
10
$13.3M 2.52%
181,627
+7,940
11
$13.3M 2.52%
79,380
+3,273
12
$12.9M 2.44%
55,228
+2,597
13
$12.8M 2.43%
307,498
+13,056
14
$12.6M 2.39%
26,875
+527
15
$12.1M 2.29%
22,105
+228
16
$11.9M 2.27%
90,070
+3,489
17
$11.9M 2.25%
80,943
+2,183
18
$11.4M 2.17%
68,905
+6,441
19
$11.4M 2.16%
51,170
-32,536
20
$11.4M 2.15%
103,625
+3,217
21
$11.3M 2.14%
109,330
+6,230
22
$11.2M 2.13%
65,898
+3,749
23
$10.8M 2.06%
121,128
+3,911
24
$10.6M 2.01%
164,047
+7,875
25
$10.6M 2.01%
43,445
+2,641
1
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