AIA

Allied Investment Advisors Portfolio holdings

AUM $628M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.52M
3
+$2.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.07M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M

Top Sells

1
+$9.88M
2
+$9.49M
3
+$4.14M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.98M

Sector Composition

1 Industrials 19.4%
2 Financials 16.88%
3 Consumer Staples 10.05%
4 Technology 8.29%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$133B
$11.4M 1.81%
22,764
+1,604
GPC icon
27
Genuine Parts
GPC
$18.6B
$11M 1.76%
79,656
+5,121
O icon
28
Realty Income
O
$55.5B
$10.9M 1.73%
+178,812
OTIS icon
29
Otis Worldwide
OTIS
$35.1B
$10.9M 1.73%
118,761
+6,770
PG icon
30
Procter & Gamble
PG
$342B
$10.8M 1.72%
70,370
+3,747
TTE icon
31
TotalEnergies
TTE
$143B
$10.7M 1.71%
179,910
+8,672
PEP icon
32
PepsiCo
PEP
$200B
$10.3M 1.64%
73,345
+5,177
KMB icon
33
Kimberly-Clark
KMB
$32.9B
$10M 1.59%
80,573
+4,537
AMRZ
34
Amrize Ltd
AMRZ
$30.2B
$9.52M 1.51%
+196,078
PFE icon
35
Pfizer
PFE
$145B
$9.12M 1.45%
358,047
+27,320
DEO icon
36
Diageo
DEO
$50.8B
$8.29M 1.32%
86,830
+7,304
TGT icon
37
Target
TGT
$49.7B
$8.03M 1.28%
89,555
+5,624
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.3B
$7.95M 1.27%
99,657
+25,420
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$581B
$7.16M 1.14%
21,829
+409
EMR icon
40
Emerson Electric
EMR
$83.3B
$3.92M 0.62%
29,885
-75,282
WMT icon
41
Walmart Inc
WMT
$957B
$2.11M 0.34%
20,476
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.33%
4,129
+408
NVDA icon
43
NVIDIA
NVDA
$4.45T
$1.98M 0.31%
10,601
+4,992
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.85M 0.29%
17,929
+1,647
VTV icon
45
Vanguard Value ETF
VTV
$163B
$1.55M 0.25%
8,288
+3,042
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.24%
2
IBM icon
47
IBM
IBM
$289B
$1.45M 0.23%
5,155
+279
VGT icon
48
Vanguard Information Technology ETF
VGT
$113B
$1.44M 0.23%
1,924
-42
COST icon
49
Costco
COST
$422B
$1.23M 0.2%
1,327
-250
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$713B
$1.12M 0.18%
1,686
+534
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2
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