We are live on ! Find out more
AIA

Allied Investment Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+16.89%
3 Year Est. Return
+68.37%
5 Year Est. Return
+83.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$262M
Cap. Flow
+$266M
Cap. Flow %
25.09%
Top 10 Hldgs %
47.03%
Holding
116
New
6
Increased
58
Reduced
23
Closed
4
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$117M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$80.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$55.7M
4
MRSH icon
Marsh
MRSH
+$13M
5
ZTS icon
Zoetis
ZTS
+$12.5M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
4
STT icon
State Street
STT
+$1.72M
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.44%
2 Industrials 13.57%
3 Financials 12.42%
4 Consumer Staples 7.71%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
26
3M
MMM
$84.1B
$15.2M 1.44%
92,599
+2,020
+2% +$345K
2017 Q4
35 quarters
FDX icon
27
FedEx
FDX
$68.2B
$14.6M 1.38%
51,258
+2,002
+4% +$629K
2019 Q1
30 quarters
SYY icon
28
Sysco
SYY
$39.3B
$13.9M 1.31%
178,240
+5,625
+3% +$462K
2017 Q4
35 quarters
PG icon
29
Procter & Gamble
PG
$361B
$13.9M 1.31%
95,589
+4,122
+5% +$604K
2017 Q4
35 quarters
PFE icon
30
Pfizer
PFE
$167B
$13.5M 1.28%
473,320
+23,962
+5% +$637K
2021 Q2
21 quarters
MDT icon
31
Medtronic
MDT
$119B
$13.3M 1.26%
154,429
+6,156
+4% +$543K
2017 Q4
35 quarters
GPC icon
32
Genuine Parts
GPC
$17.9B
$13.2M 1.25%
105,298
+2,828
+3% +$368K
2025 Q1
6 quarters
LOW icon
33
Lowe's Companies
LOW
$105B
$13.2M 1.25%
71,825
+5,436
+8% +$1.13M
2017 Q4
35 quarters
LMT icon
34
Lockheed Martin
LMT
$119B
$13.1M 1.24%
25,724
+761
+3% +$418K
2021 Q2
21 quarters
ABT icon
35
Abbott
ABT
$177B
$12.8M 1.21%
129,788
+6,707
+5% +$700K
2017 Q4
35 quarters
MRSH icon
36
Marsh
MRSH
$85.1B
$12.2M 1.15%
+71,270
New +$13M
2026 Q3
0 quarters
O icon
37
Realty Income
O
$52.3B
$12.1M 1.15%
223,333
+7,453
+3% +$460K
2025 Q3
4 quarters
PEP icon
38
PepsiCo
PEP
$175B
$11.8M 1.11%
92,828
+6,167
+7% +$850K
2018 Q1
34 quarters
ZTS icon
39
Zoetis
ZTS
$31.2B
$11.7M 1.1%
+167,241
New +$12.5M
2026 Q3
0 quarters
KMB icon
40
Kimberly-Clark
KMB
$32.8B
$11.6M 1.1%
119,394
+5,315
+5% +$567K
2017 Q4
35 quarters
DEO icon
41
Diageo
DEO
$50.7B
$11.4M 1.07%
132,889
+9,017
+7% +$793K
2024 Q3
8 quarters
OTIS icon
42
Otis Worldwide
OTIS
$26.1B
$10.7M 1.01%
166,248
+15,713
+10% +$1.12M
2020 Q2
25 quarters
BA icon
43
Boeing
BA
$146B
$10.5M 0.99%
56,317
+5,400
+11% +$1.16M
2024 Q4
7 quarters
AMRZ icon
44
Amrize Ltd
AMRZ
$19.6B
$9.9M 0.94%
264,812
+24,363
+10% +$1.11M
2025 Q3
4 quarters
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$8.56M 0.81%
22,874
+1,002
+5% +$376K
2025 Q1
6 quarters
PICK icon
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$4.21M 0.4%
70,214
+100
+0.1% +$6.13K
2025 Q4
3 quarters
EMR icon
47
Emerson Electric
EMR
$89B
$3.63M 0.34%
23,387
-839
-3% -$126K
2017 Q4
35 quarters
GLD icon
48
SPDR Gold Trust
GLD
$138B
$2.65M 0.25%
6,967
+10
+0.1% +$3.91K
2025 Q1
6 quarters
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$2.14M 0.2%
9,903
+1,454
+17% +$323K
2024 Q4
7 quarters
NVDA icon
50
NVIDIA
NVDA
$5.36T
$2.04M 0.19%
8,953
+83
+0.9% +$17.8K
2024 Q2
9 quarters
1
2
3 4 5

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $1.06B AUM 52.03% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.06B AUM
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM

Allied Investment Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Allied Investment Advisors held 116 positions worth $1.06B, up 33% from $797M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allied Investment Advisors deployed $266M of net new capital in Q3 2026, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Marsh: 71,270 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M trimmed.

  • Allied Investment Advisors's largest Q3 2026 buy was Marsh: 71,270 shares worth $12.2M.
  • Allied Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $117M increase.
  • Allied Investment Advisors's biggest Q3 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • Allied Investment Advisors fully exited American Express in Q3 2026, selling an estimated $335K.
  • Allied Investment Advisors's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2026.
  • Allied Investment Advisors opened 6 new positions and closed 4 in Q3 2026.
  • Allied Investment Advisors's portfolio value rose 33% quarter-over-quarter to $1.06B.

Based on Allied Investment Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.