AIA

Allied Investment Advisors Portfolio holdings

AUM $697M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$2.16M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

1
+$10.3M
2
+$9.18M
3
+$3.63M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Sector Composition

1 Industrials 19.4%
2 Financials 16.88%
3 Consumer Staples 10.05%
4 Technology 8.29%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 7.42%
1,708,261
+75,671
2
$42.5M 6.76%
163,525
+8,610
3
$33.2M 5.28%
64,060
+1,783
4
$22.1M 3.52%
70,214
+796
5
$20.8M 3.3%
43,509
-222
6
$18.6M 2.95%
198,652
-44,332
7
$17.7M 2.81%
105,624
+1,275
8
$17.3M 2.76%
21,786
-390
9
$16.8M 2.68%
200,547
+4,104
10
$16.8M 2.67%
88,649
-50,116
11
$16.5M 2.62%
319,091
+8,655
12
$14.8M 2.36%
59,003
+1,914
13
$14.7M 2.34%
126,785
+2,400
14
$13.9M 2.21%
122,986
+4,891
15
$13.7M 2.18%
191,732
+6,546
16
$13.6M 2.16%
73,313
+3,132
17
$13.5M 2.14%
86,751
+3,639
18
$13M 2.06%
28,366
+997
19
$12.9M 2.06%
83,269
+2,637
20
$12.7M 2.02%
94,598
+4,950
21
$12.6M 2.01%
49,590
-885
22
$12.5M 2%
259,561
+10,295
23
$12.3M 1.96%
149,727
+7,183
24
$11.9M 1.89%
124,806
+6,614
25
$11.4M 1.82%
48,534
+2,312
1
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