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AIA
Allied Investment Advisors Portfolio holdings
AUM
$697M
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+21.33%
3 Year Est. Return
+57.32%
5 Year Est. Return
+81.26%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$50.6M
(+7.8%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
105
New
3
Increased
39
Reduced
17
Closed
5
Top Buys
| 1 |
TotalEnergies
TTE
|
+$14.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.94M |
| 3 |
Diageo
DEO
|
+$1.74M |
| 4 |
Procter & Gamble
PG
|
+$1.53M |
| 5 |
Kimberly-Clark
KMB
|
+$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$1.62M |
| 2 |
Goldman Sachs
GS
|
+$507K |
| 3 |
RTX Corp
RTX
|
+$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
$98B
| $55.7M | 7.99% |
1,816,625
+32,760
| +2% | +$994K |
|
2
Vanguard Health Care ETF
VHT
$17.8B
| $46.8M | 6.7% |
171,706
+4,426
| +3% | +$1.27M |
|
|
3
Caterpillar
CAT
$428B
| $27.4M | 3.94% |
38,736
-2,334
| -6% | -$1.62M |
|
4
Microsoft
MSFT
$2.87T
| $24.5M | 3.51% |
66,141
+1,757
| +3% | +$735K |
|
5
ExxonMobil
XOM
$599B
| $21.4M | 3.08% |
126,408
+217
| +0.2% | +$31.7K |
|
6
JPMorgan Chase
JPM
$913B
| $20.4M | 2.93% |
69,517
+106
| +0.2% | +$32.2K |
|
|
7
RTX Corp
RTX
$263B
| $19.1M | 2.74% |
98,897
-2,141
| -2% | -$426K |
|
8
Chevron
CVX
$361B
| $19M | 2.72% |
91,770
+1,795
| +2% | +$327K |
|
9
Shell
SHEL
$234B
| $18.6M | 2.67% |
200,189
+3,737
| +2% | +$302K |
|
10
Johnson & Johnson
JNJ
$609B
| $18.2M | 2.61% |
74,483
-51
| -0.1% | -$11.9K |
|
|
VPU
11
Vanguard Utilities ETF
VPU
$8.72B
| $17.8M | 2.55% |
89,612
+1,270
| +1% | +$247K |
|
|
12
Goldman Sachs
GS
$332B
| $17.6M | 2.52% |
20,771
-568
| -3% | -$507K |
|
13
FedEx
FDX
$74.7B
| $17.5M | 2.5% |
49,005
-705
| -1% | -$245K |
|
|
14
TotalEnergies
TTE
$180B
| $17.4M | 2.49% |
+191,081
| New | +$14.6M |
|
15
Deere & Co
DE
$157B
| $16.6M | 2.38% |
29,442
+258
| +0.9% | +$146K |
|
16
State Street
STT
$50.7B
| $16.2M | 2.32% |
128,020
-33
| -0% | -$4.22K |
|
17
Wells Fargo
WFC
$263B
| $16.1M | 2.31% |
202,689
+1,941
| +1% | +$167K |
|
18
Bank of America
BAC
$430B
| $15.9M | 2.28% |
326,677
+6,236
| +2% | +$322K |
|
19
Lowe's Companies
LOW
$117B
| $14.8M | 2.12% |
62,494
+1,793
| +3% | +$468K |
|
20
Lockheed Martin
LMT
$120B
| $14.5M | 2.07% |
23,927
+334
| +1% | +$206K |
|
21
US Bancorp
USB
$96.9B
| $14.2M | 2.03% |
272,447
+4,288
| +2% | +$236K |
|
22
Aaon
AAON
$9.2B
| $13.2M | 1.9% |
160,040
+5,478
| +4% | +$498K |
|
23
3M
MMM
$81.7B
| $12.6M | 1.81% |
86,998
+2,589
| +3% | +$412K |
|
24
PepsiCo
PEP
$186B
| $12.6M | 1.81% |
81,316
+4,387
| +6% | +$684K |
|
|
AMRZ
25
Amrize Ltd
AMRZ
$27.6B
| $12.3M | 1.77% |
220,267
+12,619
| +6% | +$724K |
|
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