AIA

Allied Investment Advisors Portfolio holdings

AUM $697M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.94M
3
+$1.74M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
KMB icon
Kimberly-Clark
KMB
+$1.42M

Top Sells

1
+$1.62M
2
+$507K
3
+$426K
4
MO icon
Altria Group
MO
+$339K
5
NOBL icon
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
PG icon
26
Procter & Gamble
PG
$334B
$12.3M 1.76%
85,202
+10,070
AAPL icon
27
Apple
AAPL
$4.58T
$12.2M 1.75%
48,195
-955
TGT icon
28
Target
TGT
$57.7B
$12.2M 1.74%
100,352
+6,275
O icon
29
Realty Income
O
$57.1B
$12.1M 1.73%
197,732
+13,073
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.5B
$11.8M 1.7%
143,411
+22,624
MDT icon
31
Medtronic
MDT
$94.8B
$11.8M 1.68%
135,603
+6,267
SYY icon
32
Sysco
SYY
$36.3B
$11.6M 1.66%
162,588
+6,826
PFE icon
33
Pfizer
PFE
$149B
$11.3M 1.63%
404,125
+32,862
ABT icon
34
Abbott
ABT
$149B
$10.8M 1.55%
105,319
+7,291
OTIS icon
35
Otis Worldwide
OTIS
$27.2B
$10.2M 1.47%
132,978
+8,500
KMB icon
36
Kimberly-Clark
KMB
$32.4B
$9.89M 1.42%
102,510
+13,831
GPC icon
37
Genuine Parts
GPC
$13.6B
$9.59M 1.38%
90,689
+8,047
DEO icon
38
Diageo
DEO
$45.8B
$8.44M 1.21%
113,421
+19,912
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$657B
$7M 1%
21,829
PICK icon
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$3.98M 0.57%
70,374
EMR icon
41
Emerson Electric
EMR
$80.6B
$3.45M 0.49%
26,323
-2,177
GLD icon
42
SPDR Gold Trust
GLD
$152B
$2.85M 0.41%
6,629
WMT icon
43
Walmart Inc
WMT
$923B
$2.55M 0.37%
20,524
NVDA icon
44
NVIDIA
NVDA
$5.11T
$1.95M 0.28%
11,197
+372
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.69M 0.24%
3,536
-407
VTV icon
46
Vanguard Value ETF
VTV
$178B
$1.61M 0.23%
8,218
+612
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.21%
2
COST icon
48
Costco
COST
$424B
$1.39M 0.2%
1,398
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$1.34M 0.19%
15,392
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$1.34M 0.19%
12,602
-2,923
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