AIA

Allied Investment Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.13M
3
+$2.06M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.05M

Top Sells

1
+$10.7M
2
+$4.07M
3
+$1.36M
4
RTX icon
RTX Corp
RTX
+$797K
5
GS icon
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
LMT icon
26
Lockheed Martin
LMT
$151B
$11.4M 1.76%
23,593
+829
AMRZ
27
Amrize Ltd
AMRZ
$35.9B
$11.2M 1.74%
207,648
+11,570
PEP icon
28
PepsiCo
PEP
$232B
$11M 1.71%
76,929
+3,584
OTIS icon
29
Otis Worldwide
OTIS
$36B
$10.9M 1.68%
124,478
+5,717
PG icon
30
Procter & Gamble
PG
$389B
$10.8M 1.66%
75,132
+4,762
O icon
31
Realty Income
O
$61.5B
$10.4M 1.61%
184,659
+5,847
GPC icon
32
Genuine Parts
GPC
$16.4B
$10.2M 1.57%
82,642
+2,986
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$32.1B
$10.1M 1.56%
120,787
+21,130
PFE icon
34
Pfizer
PFE
$157B
$9.24M 1.43%
371,263
+13,216
TGT icon
35
Target
TGT
$51.5B
$9.2M 1.42%
94,077
+4,522
KMB icon
36
Kimberly-Clark
KMB
$37B
$8.95M 1.38%
88,679
+8,106
DEO icon
37
Diageo
DEO
$49.7B
$8.07M 1.25%
93,509
+6,679
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$582B
$7.32M 1.13%
21,829
EMR icon
39
Emerson Electric
EMR
$84.7B
$3.78M 0.58%
28,500
-1,385
PICK icon
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.05B
$3.61M 0.56%
+70,374
GLD icon
41
SPDR Gold Trust
GLD
$183B
$2.63M 0.41%
6,629
+5,571
WMT icon
42
Walmart Inc
WMT
$1.02T
$2.29M 0.35%
20,524
+48
NVDA icon
43
NVIDIA
NVDA
$4.31T
$2.02M 0.31%
10,825
+224
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 0.31%
3,943
-186
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.62M 0.25%
15,525
-2,404
IBM icon
46
IBM
IBM
$225B
$1.52M 0.24%
5,145
-10
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.23%
2
VTV icon
48
Vanguard Value ETF
VTV
$171B
$1.45M 0.22%
7,606
-682
VGT icon
49
Vanguard Information Technology ETF
VGT
$109B
$1.45M 0.22%
1,924
COST icon
50
Costco
COST
$449B
$1.21M 0.19%
1,398
+71
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