AIA
Allied Investment Advisors Portfolio holdings
AUM
$647M
1-Year Est. Return
16.05%
This Fund
S&P 500
1 Year Est. Return
+16.05%
AUM
$647M
AUM Growth
+$18.5M
(+2.9%)
Holding
108
Top Buys
| 1 | +$3.32M | |
| 2 | +$2.13M | |
| 3 | +$2.06M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.72M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.05M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$4.07M | |
| 3 | +$1.36M | |
| 4 |
RTX Corp
RTX
|
+$797K |
| 5 |
Goldman Sachs
GS
|
+$365K |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Financials | 17.75% |
| 3 | Consumer Staples | 9.79% |
| 4 | Healthcare | 7.97% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$85.3B
| $48.9M | 7.56% |
1,783,865
+75,604
|
|
||
|
2
Vanguard Health Care ETF
VHT
$17.8B
| $48.2M | 7.44% |
167,280
+3,755
|
|
||
3
Microsoft
MSFT
$2.92T
| $31.1M | 4.81% |
64,384
+324
|
|
||
4
Caterpillar
CAT
$346B
| $23.5M | 3.64% |
41,070
-2,439
|
|
||
5
JPMorgan Chase
JPM
$810B
| $22.4M | 3.46% |
69,411
-803
|
|
||
|
6
Goldman Sachs
GS
$258B
| $18.8M | 2.9% |
21,339
-447
|
|
||
7
Wells Fargo
WFC
$252B
| $18.7M | 2.89% |
200,748
+201
|
|
||
|
8
RTX Corp
RTX
$272B
| $18.5M | 2.86% |
101,038
-4,586
|
|
||
9
Bank of America
BAC
$359B
| $17.6M | 2.72% |
320,441
+1,350
|
|
||
10
State Street
STT
$35.9B
| $16.5M | 2.55% |
128,053
+1,268
|
|
||
11
Vanguard Utilities ETF
VPU
$8.82B
| $16.3M | 2.53% |
88,342
-307
|
|
||
12
Johnson & Johnson
JNJ
$599B
| $15.4M | 2.38% |
74,534
+1,221
|
|
||
13
Exxon Mobil
XOM
$635B
| $15.2M | 2.35% |
126,191
+3,205
|
|
||
14
Lowe's Companies
LOW
$148B
| $14.6M | 2.26% |
60,701
+1,698
|
|
||
15
Shell
SHEL
$235B
| $14.4M | 2.23% |
196,452
+4,720
|
|
||
16
FedEx
FDX
$91B
| $14.4M | 2.22% |
49,710
+1,176
|
|
||
17
US Bancorp
USB
$85B
| $14.3M | 2.21% |
268,159
+8,598
|
|
||
18
Chevron
CVX
$370B
| $13.7M | 2.12% |
89,975
+3,224
|
|
||
19
Deere & Co
DE
$171B
| $13.6M | 2.1% |
29,184
+818
|
|
||
20
3M
MMM
$87.1B
| $13.5M | 2.09% |
84,409
+1,140
|
|
||
21
Apple
AAPL
$3.88T
| $13.4M | 2.07% |
49,150
-440
|
|
||
22
Medtronic
MDT
$125B
| $12.4M | 1.92% |
129,336
+4,530
|
|
||
23
Abbott
ABT
$202B
| $12.3M | 1.9% |
98,028
+3,430
|
|
||
24
Aaon
AAON
$8.26B
| $11.8M | 1.82% |
154,562
-44,090
|
|
||
25
Sysco
SYY
$43.7B
| $11.5M | 1.77% |
155,762
+6,035
|
|