AIA

Allied Investment Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
+$9.41M
2
+$2.68M
3
+$2.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M

Top Sells

1
+$292K
2
+$288K
3
+$230K
4
ECL icon
Ecolab
ECL
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$213K

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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$43.3M 7.56%
1,632,590
+101,274
VHT icon
2
Vanguard Health Care ETF
VHT
$15.9B
$38.5M 6.73%
154,915
+8,386
MSFT icon
3
Microsoft
MSFT
$3.82T
$31M 5.42%
62,277
-135
VPU icon
4
Vanguard Utilities ETF
VPU
$8.15B
$24.5M 4.28%
138,765
+1,671
JPM icon
5
JPMorgan Chase
JPM
$832B
$20.1M 3.52%
69,418
-735
AAON icon
6
Aaon
AAON
$8.49B
$17.9M 3.13%
242,984
+127,573
CAT icon
7
Caterpillar
CAT
$247B
$17M 2.97%
43,731
+747
WFC icon
8
Wells Fargo
WFC
$277B
$15.7M 2.75%
196,443
-976
GS icon
9
Goldman Sachs
GS
$237B
$15.7M 2.74%
22,176
+71
RTX icon
10
RTX Corp
RTX
$210B
$15.2M 2.66%
104,349
-1,305
BAC icon
11
Bank of America
BAC
$387B
$14.7M 2.57%
310,436
+2,938
EMR icon
12
Emerson Electric
EMR
$73B
$14M 2.45%
105,167
+1,542
DE icon
13
Deere & Co
DE
$121B
$13.9M 2.43%
27,369
+494
STT icon
14
State Street
STT
$33.1B
$13.2M 2.31%
124,385
+3,257
SHEL icon
15
Shell
SHEL
$207B
$13M 2.28%
185,186
+3,559
XOM icon
16
Exxon Mobil
XOM
$476B
$12.7M 2.23%
118,095
+2,772
LOW icon
17
Lowe's Companies
LOW
$135B
$12.7M 2.21%
57,089
+1,861
MMM icon
18
3M
MMM
$81.2B
$12.3M 2.15%
80,632
-311
ABT icon
19
Abbott
ABT
$225B
$12.2M 2.13%
89,648
-422
CVX icon
20
Chevron
CVX
$306B
$11.9M 2.08%
83,112
+3,732
USB icon
21
US Bancorp
USB
$72.3B
$11.3M 1.97%
249,266
+14,301
OTIS icon
22
Otis Worldwide
OTIS
$35.6B
$11.1M 1.94%
111,991
+2,661
SYY icon
23
Sysco
SYY
$38.3B
$10.8M 1.89%
142,544
+4,680
JNJ icon
24
Johnson & Johnson
JNJ
$460B
$10.7M 1.87%
70,181
+1,276
PG icon
25
Procter & Gamble
PG
$345B
$10.6M 1.86%
66,623
+725
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