InvestorAllied Asset Advisors Funds
Current Positions88
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Allied Asset Advisors Funds has disclosed 88 total holdings in their latest SEC filings.

All Allied Asset Advisors Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 27, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q GOOG / Alphabet Inc. Class C
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q CHL / China Mobile Ltd.
N-Q RHT / Red Hat, Inc.
N-Q SYK / Stryker Corp.
N-Q ALB / Albemarle Corp.
N-Q HD / Home Depot, Inc. (The)
N-Q DOX / Amdocs Ltd.
N-Q HXL / Hexcel Corp.
N-Q HKEX:0941 / China Mobile Ltd
N-Q ROK / Rockwell Automation, Inc.
N-Q DG / Dollar General Corp.
N-Q NGVT / Ingevity Corporation
N-Q TYL / Tyler Technologies, Inc.
N-Q INCY / Incyte Corp.
N-Q BBRY / BlackBerry Ltd.
N-Q UL / Unilever, PLC ADR
N-Q A / Agilent Technologies, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q UNH / UnitedHealth Group Inc.
N-Q SPLK / Splunk Inc.
N-Q INTU / Intuit Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q BRKR / Bruker Corp.
N-Q LSE:ULVR / UNILEVER
N-Q AKAM / Akamai Technologies, Inc.
N-Q FB / Facebook, Inc.
N-Q HON / Honeywell International, Inc.
N-Q SAP / SAP SE
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q FSLR / First Solar, Inc.
N-Q FMC / FMC Corp.
N-Q ALGN / Align Technology, Inc.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q MELI / MercadoLibre, Inc.
N-Q AAPL / Apple, Inc.
N-Q MAN / ManpowerGroup
N-Q AVGO / Broadcom Limited
N-Q ACN / Accenture plc
N-Q BIIB / Biogen Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q BKNG / Booking Holdings Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q WAT / Waters Corp.
N-Q DLB / Dolby Laboratories, Inc.
N-Q EW / Edwards Lifesciences Corp.
N-Q WBC / Wabco Holdings, Inc.
N-Q APH / Amphenol Corp.
N-Q IEX / IDEX Corp.
N-Q POOL / Pool Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q INTC / Intel Corp.
N-Q BABA / Alibaba Group Holding Limited
N-Q AMD / Advanced Micro Devices, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q NVRO / Nevro Corp.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q EOG / EOG Resources, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q CHLKF / China Mobile Ltd.
N-Q NVS / Novartis AG
N-Q MCHP / Microchip Technology Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q SCSS / SELECT COMFORT CORP
N-Q SKM / SK Telecom Co., Ltd.
N-Q FANG / Diamondback Energy, Inc.
N-Q ALKS / Alkermes plc
N-Q LRCX / Lam Research Corp.
N-Q PATK / Patrick Industries, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q MYGN / Myriad Genetics, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q BRCM / Broadcom Corporation
N-Q MSFT / Microsoft Corp.
N-Q DSW / DSW, Inc.
N-Q LSE:SKMD / SK TELECOM