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AIA

Allied Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
95.87%
Top 10 Hldgs %
51.63%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$9.03M
2
MSFT icon
Microsoft
MSFT
+$7.89M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.3M
4
CAT icon
Caterpillar
CAT
+$5.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Miscellaneous 16.78%
3 Financials 15.02%
4 Technology 14.58%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
26
Glacier Bancorp
GBCI
$5.89B
$891K 0.75%
+22,617
New +$857K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$870K 0.73%
+18,218
New +$859K
VDE icon
28
Vanguard Energy ETF
VDE
$11.2B
$692K 0.58%
+6,995
New +$658K
HD icon
29
Home Depot
HD
$305B
$605K 0.51%
+3,190
New +$551K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$595K 0.5%
+2
New +$570K
SBUX icon
31
Starbucks
SBUX
$110B
$379K 0.32%
+6,604
New +$374K
T icon
32
AT&T
T
$183B
$371K 0.31%
+12,647
New +$345K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$356K 0.3%
+1,794
New +$341K
GE icon
34
GE Aerospace
GE
$319B
$306K 0.26%
+3,663
New +$350K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$304K 0.26%
+2,979
New +$293K
MMM icon
36
3M
MMM
$84.9B
$303K 0.26%
+1,540
New +$296K
USB icon
37
US Bancorp
USB
$96.9B
$302K 0.25%
+5,629
New +$303K
BAC icon
38
Bank of America
BAC
$416B
$297K 0.25%
+10,071
New +$278K
SYY icon
39
Sysco
SYY
$38.1B
$288K 0.24%
+4,745
New +$269K
GSK icon
40
GSK
GSK
$100B
$257K 0.22%
+5,797
New +$268K
BA icon
41
Boeing
BA
$166B
$237K 0.2%
+803
New +$217K
ABBV icon
42
AbbVie
ABBV
$465B
$236K 0.2%
+2,443
New +$230K
COP icon
43
ConocoPhillips
COP
$170B
$224K 0.19%
+4,082
New +$210K
PFE icon
44
Pfizer
PFE
$157B
$218K 0.18%
+6,338
New +$216K
DNP icon
45
DNP Select Income Fund
DNP
$3.86B
$208K 0.18%
+19,294
New +$217K
MRK icon
46
Merck
MRK
$355B
$207K 0.17%
+3,846
New +$213K
C icon
47
Citigroup
C
$228B
$205K 0.17%
+2,751
New +$203K
CHRD icon
48
Chord Energy
CHRD
$8.59B
$93K 0.08%
+11,060
New +$102K
1
2

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EA
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QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $798M AUM 14.62% 1-Year Est. Return

Allied Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Allied Investment Advisors, which disclosed 48 positions worth $119M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Vanguard Health Care ETF: 58,874 shares worth $9.07M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Miscellaneous and Financials.

  • Allied Investment Advisors's largest Q4 2017 buy was Vanguard Health Care ETF: 58,874 shares worth $9.07M.
  • Allied Investment Advisors's ten largest holdings make up 52% of its $119M portfolio in Q4 2017.
  • Allied Investment Advisors disclosed 48 positions in Q4 2017, its first 13F filing on record.

Based on Allied Investment Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.