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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 | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$340B
| $12.3M | 1.76% |
85,202
+10,070
| +13% | +$1.53M |
|
27
Apple
AAPL
$4.62T
| $12.2M | 1.75% |
48,195
-955
| -2% | -$249K |
|
28
Target
TGT
$60.9B
| $12.2M | 1.74% |
100,352
+6,275
| +7% | +$708K |
|
29
Realty Income
O
$59.5B
| $12.1M | 1.73% |
197,732
+13,073
| +7% | +$818K |
|
|
30
Vanguard FTSE Europe ETF
VGK
$29.9B
| $11.8M | 1.7% |
143,411
+22,624
| +19% | +$1.94M |
|
31
Medtronic
MDT
$102B
| $11.8M | 1.68% |
135,603
+6,267
| +5% | +$600K |
|
32
Sysco
SYY
$39.6B
| $11.6M | 1.66% |
162,588
+6,826
| +4% | +$564K |
|
33
Pfizer
PFE
$138B
| $11.3M | 1.63% |
404,125
+32,862
| +9% | +$875K |
|
34
Abbott
ABT
$155B
| $10.8M | 1.55% |
105,319
+7,291
| +7% | +$823K |
|
35
Otis Worldwide
OTIS
$27.8B
| $10.2M | 1.47% |
132,978
+8,500
| +7% | +$744K |
|
|
36
Kimberly-Clark
KMB
$35.5B
| $9.89M | 1.42% |
102,510
+13,831
| +16% | +$1.42M |
|
37
Genuine Parts
GPC
$16.8B
| $9.59M | 1.38% |
90,689
+8,047
| +10% | +$996K |
|
|
38
Diageo
DEO
$45B
| $8.44M | 1.21% |
113,421
+19,912
| +21% | +$1.74M |
|
39
Vanguard Total Stock Market ETF
VTI
$665B
| $7M | 1% |
21,829
| – | – |
|
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $3.98M | 0.57% |
70,374
| – | – |
|
41
Emerson Electric
EMR
$76.2B
| $3.45M | 0.49% |
26,323
-2,177
| -8% | -$313K |
|
42
SPDR Gold Trust
GLD
$131B
| $2.85M | 0.41% |
6,629
| – | – |
|
43
Walmart Inc
WMT
$905B
| $2.55M | 0.37% |
20,524
| – | – |
|
44
NVIDIA
NVDA
$5.13T
| $1.95M | 0.28% |
11,197
+372
| +3% | +$68.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.69M | 0.24% |
3,536
-407
| -10% | -$200K |
|
46
Vanguard Value ETF
VTV
$187B
| $1.61M | 0.23% |
8,218
+612
| +8% | +$123K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.44M | 0.21% |
2
| – | – |
|
48
Costco
COST
$409B
| $1.39M | 0.2% |
1,398
| – | – |
|
49
Vanguard Information Technology ETF
VGT
$144B
| $1.34M | 0.19% |
15,392
| – | – |
|
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.34M | 0.19% |
25,204
-5,846
| -19% | -$320K |
|
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