AIA
Allied Investment Advisors Portfolio holdings
AUM
$697M
1-Year Est. Return
21.33%
This Fund
S&P 500
1 Year Est. Return
+21.33%
AUM
$697M
AUM Growth
+$50.6M
(+7.8%)
Holding
105
Top Buys
| 1 | +$14.6M | |
| 2 | +$1.94M | |
| 3 | +$1.74M | |
| 4 |
Procter & Gamble
PG
|
+$1.53M |
| 5 |
Kimberly-Clark
KMB
|
+$1.42M |
Top Sells
| 1 | +$1.62M | |
| 2 | +$507K | |
| 3 | +$426K | |
| 4 |
Altria Group
MO
|
+$339K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$320K |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Financials | 15.27% |
| 3 | Energy | 11.01% |
| 4 | Consumer Staples | 10.18% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$94.1B
| $55.7M | 7.99% |
1,816,625
+32,760
|
|
||
2
Vanguard Health Care ETF
VHT
$16.6B
| $46.8M | 6.7% |
171,706
+4,426
|
|
||
3
Caterpillar
CAT
$403B
| $27.4M | 3.94% |
38,736
-2,334
|
|
||
4
Microsoft
MSFT
$3.34T
| $24.5M | 3.51% |
66,141
+1,757
|
|
||
5
Exxon Mobil
XOM
$602B
| $21.4M | 3.08% |
126,408
+217
|
|
||
6
JPMorgan Chase
JPM
$802B
| $20.4M | 2.93% |
69,517
+106
|
|
||
7
RTX Corp
RTX
$242B
| $19.1M | 2.74% |
98,897
-2,141
|
|
||
8
Chevron
CVX
$363B
| $19M | 2.72% |
91,770
+1,795
|
|
||
9
Shell
SHEL
$234B
| $18.6M | 2.67% |
200,189
+3,737
|
|
||
10
Johnson & Johnson
JNJ
$542B
| $18.2M | 2.61% |
74,483
-51
|
|
||
11
Vanguard Utilities ETF
VPU
$8.54B
| $17.8M | 2.55% |
89,612
+1,270
|
|
||
12
Goldman Sachs
GS
$303B
| $17.6M | 2.52% |
20,771
-568
|
|
||
13
FedEx
FDX
$98.2B
| $17.5M | 2.5% |
49,005
-705
|
|
||
14
TotalEnergies
TTE
$194B
| $17.4M | 2.49% |
+191,081
|
|
||
15
Deere & Co
DE
$146B
| $16.6M | 2.38% |
29,442
+258
|
|
||
16
State Street
STT
$43.1B
| $16.2M | 2.32% |
128,020
-33
|
|
||
17
Wells Fargo
WFC
$237B
| $16.1M | 2.31% |
202,689
+1,941
|
|
||
18
Bank of America
BAC
$366B
| $15.9M | 2.28% |
326,677
+6,236
|
|
||
19
Lowe's Companies
LOW
$120B
| $14.8M | 2.12% |
62,494
+1,793
|
|
||
20
Lockheed Martin
LMT
$122B
| $14.5M | 2.07% |
23,927
+334
|
|
||
21
US Bancorp
USB
$85.1B
| $14.2M | 2.03% |
272,447
+4,288
|
|
||
22
Aaon
AAON
$11.5B
| $13.2M | 1.9% |
160,040
+5,478
|
|
||
23
3M
MMM
$79.9B
| $12.6M | 1.81% |
86,998
+2,589
|
|
||
24
PepsiCo
PEP
$197B
| $12.6M | 1.81% |
81,316
+4,387
|
|
||
|
AMRZ
25
Amrize Ltd
AMRZ
$30.1B
| $12.3M | 1.77% |
220,267
+12,619
|
|