InvestorAllied Asset Advisors Funds
Current Positions78
Opened Positions0
Closed Positions0


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

Allied Asset Advisors Funds has disclosed 78 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 October 30, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q ABB / ABB Ltd.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q GOOG / Alphabet Inc. Class C
N-Q BC / Brunswick Corp.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
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 ULTI / Ultimate Software Group, Inc. (The)
N-Q DOX / Amdocs Ltd.
N-Q HXL / Hexcel Corp.
N-Q DG / Dollar General Corp.
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 New
N-Q SGEN / Seattle Genetics, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q SPLK / Splunk Inc.
N-Q INTU / Intuit Inc.
N-Q AMS:REN / RELX
N-Q CSGP / Costar Group, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q FB / Facebook, Inc.
N-Q NKTR / Nektar Therapeutics
N-Q HON / Honeywell International, Inc.
N-Q AOS / Smith (A.O.) Corp.
N-Q COO / Cooper Companies, Inc. (The)
N-Q ALGN / Align Technology, Inc.
N-Q MELI / MercadoLibre, Inc.
N-Q AAPL / Apple, Inc.
N-Q MAN / ManpowerGroup
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q ACN / Accenture plc
N-Q BIIB / Biogen Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q IDXX / IDEXX Laboratories, 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 RELX / RELX PLC
N-Q IEX / IDEX Corp.
N-Q POOL / Pool Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group 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 MIDD / Middleby Corp. (The)
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q PE / Parsley Energy, Inc.
N-Q NVS / Novartis AG
N-Q UPS / United Parcel Service, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q ALKS / Alkermes plc
N-Q CSL / Carlisle Companies, 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 IONS / Ionis Pharmaceuticals, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q BRCM / Broadcom Corporation
N-Q MSFT / Microsoft Corp.
N-Q AAP / Advance Auto Parts, Inc.