AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+4.03%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+8.4%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
91
New
5
Increased
43
Reduced
17
Closed
4
Top Buys
| 1 |
Aaon
AAON
|
$9.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.68M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.44M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$292K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$288K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$230K |
| 4 |
Ecolab
ECL
|
$229K |
| 5 |
JPMorgan Chase
JPM
|
$213K |
Sector Composition
| 1 | Industrials | 21.53% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $43.3M | 7.56% | 1,632,590 +101,274 | +7% | +$2.68M |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $38.5M | 6.73% | 154,915 +8,386 | +6% | +$2.08M |
|
3
Microsoft
MSFT
$3.77T
| $31M | 5.42% | 62,277 -135 | -0.2% | -$67.2K |
|
4
Vanguard Utilities ETF
VPU
$7.27B
| $24.5M | 4.28% | 138,765 +1,671 | +1% | +$295K |
|
|
5
JPMorgan Chase
JPM
$829B
| $20.1M | 3.52% | 69,418 -735 | -1% | -$213K |
|
|
6
Aaon
AAON
$6.76B
| $17.9M | 3.13% | 242,984 +127,573 | +111% | +$9.41M |
|
7
Caterpillar
CAT
$196B
| $17M | 2.97% | 43,731 +747 | +2% | +$290K |
|
8
Wells Fargo
WFC
$263B
| $15.7M | 2.75% | 196,443 -976 | -0.5% | -$78.2K |
|
9
Goldman Sachs
GS
$226B
| $15.7M | 2.74% | 22,176 +71 | +0.3% | +$50.3K |
|
10
RTX Corp
RTX
$212B
| $15.2M | 2.66% | 104,349 -1,305 | -1% | -$191K |
|
11
Bank of America
BAC
$376B
| $14.7M | 2.57% | 310,436 +2,938 | +1% | +$139K |
|
12
Emerson Electric
EMR
$74.3B
| $14M | 2.45% | 105,167 +1,542 | +1% | +$206K |
|
13
Deere & Co
DE
$129B
| $13.9M | 2.43% | 27,369 +494 | +2% | +$251K |
|
14
State Street
STT
$32.6B
| $13.2M | 2.31% | 124,385 +3,257 | +3% | +$346K |
|
15
Shell
SHEL
$215B
| $13M | 2.28% | 185,186 +3,559 | +2% | +$251K |
|
16
Exxon Mobil
XOM
$487B
| $12.7M | 2.23% | 118,095 +2,772 | +2% | +$299K |
|
17
Lowe's Companies
LOW
$145B
| $12.7M | 2.21% | 57,089 +1,861 | +3% | +$413K |
|
18
3M
MMM
$82.8B
| $12.3M | 2.15% | 80,632 -311 | -0.4% | -$47.3K |
|
19
Abbott
ABT
$231B
| $12.2M | 2.13% | 89,648 -422 | -0.5% | -$57.4K |
|
20
Chevron
CVX
$324B
| $11.9M | 2.08% | 83,112 +3,732 | +5% | +$534K |
|
21
US Bancorp
USB
$76B
| $11.3M | 1.97% | 249,266 +14,301 | +6% | +$647K |
|
22
Otis Worldwide
OTIS
$33.9B
| $11.1M | 1.94% | 111,991 +2,661 | +2% | +$263K |
|
23
Sysco
SYY
$38.5B
| $10.8M | 1.89% | 142,544 +4,680 | +3% | +$354K |
|
24
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.87% | 70,181 +1,276 | +2% | +$195K |
|
25
Procter & Gamble
PG
$368B
| $10.6M | 1.86% | 66,623 +725 | +1% | +$116K |
|