AIA

Allied Investment Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.64M
3
+$2.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M
5
TGT icon
Target
TGT
+$1.38M

Top Sells

1
+$292K
2
+$288K
3
+$230K
4
ECL icon
Ecolab
ECL
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$188K

Sector Composition

1 Industrials 21.47%
2 Financials 16.82%
3 Consumer Staples 10.5%
4 Energy 8.47%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 7.56%
1,632,590
+101,274
2
$38.5M 6.73%
154,915
+8,386
3
$31M 5.42%
62,277
-135
4
$24.5M 4.28%
138,765
+1,671
5
$20.1M 3.52%
69,418
-735
6
$17.9M 3.13%
242,984
+127,573
7
$17M 2.97%
43,731
+747
8
$15.7M 2.75%
196,443
-976
9
$15.7M 2.74%
22,176
+71
10
$15.2M 2.66%
104,349
-1,305
11
$14.7M 2.57%
310,436
+2,938
12
$14M 2.45%
105,167
+1,542
13
$13.9M 2.43%
27,369
+494
14
$13.2M 2.31%
124,385
+3,257
15
$13M 2.28%
185,186
+3,559
16
$12.7M 2.23%
118,095
+2,772
17
$12.7M 2.21%
57,089
+1,861
18
$12.3M 2.15%
80,632
-311
19
$12.2M 2.13%
89,648
-422
20
$11.9M 2.08%
83,112
+3,732
21
$11.3M 1.97%
249,266
+14,301
22
$11.1M 1.94%
111,991
+2,661
23
$10.8M 1.89%
142,544
+4,680
24
$10.7M 1.87%
70,181
+1,276
25
$10.6M 1.86%
66,623
+725
1
2 3 4