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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
+11.37%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$23.1M
Cap. Flow
+$10.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
46.09%
Holding
47
New
4
Increased
22
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.45M
2
MMM icon
3M
MMM
+$3.42M
3
USB icon
US Bancorp
USB
+$3.13M
4
AAON icon
Aaon
AAON
+$1.58M
5
VDE icon
Vanguard Energy ETF
VDE
+$784K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.46M
2
BEN icon
Franklin Resources
BEN
+$2.39M
3
MSFT icon
Microsoft
MSFT
+$250K
4
ABT icon
Abbott
ABT
+$174K
5
PG icon
Procter & Gamble
PG
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Consumer Staples 17.94%
3 Technology 12.89%
4 Healthcare 12.53%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$3.23M 2.24%
67,070
+62,392
+1,334% +$3.13M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$3.03M 2.1%
47,865
+2,685
+6% +$183K
AAON icon
28
Aaon
AAON
$7.77B
$1.85M 1.28%
+60,053
New +$1.58M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.47M 1.02%
43,380
+510
+1% +$16.5K
CVX icon
30
Chevron
CVX
$366B
$1.06M 0.73%
8,601
-82
-0.9% -$9.7K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$691K 0.48%
13,120
-260
-2% -$13K
HD icon
32
Home Depot
HD
$355B
$617K 0.43%
3,215
-30
-0.9% -$5.5K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$609K 0.42%
24,280
-1,360
-5% -$31.6K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$602K 0.42%
2
– –
SBUX icon
35
Starbucks
SBUX
$120B
$496K 0.34%
6,676
– –
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.99B
$446K 0.31%
3,068
+30
+1% +$4.16K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$409K 0.28%
2,038
– –
GBCI icon
38
Glacier Bancorp
GBCI
$6.35B
$372K 0.26%
9,274
– –
FIBK icon
39
First Interstate BancSystem
FIBK
$3.58B
$349K 0.24%
+8,752
New +$350K
BA icon
40
Boeing
BA
$185B
$306K 0.21%
803
– –
BAC icon
41
Bank of America
BAC
$442B
$257K 0.18%
9,330
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$229K 0.16%
+2,091
New +$220K
DNP icon
43
DNP Select Income Fund
DNP
$4.09B
$222K 0.15%
19,294
– –
SM icon
44
SM Energy
SM
$6.87B
$217K 0.15%
12,390
– –
CHRD icon
45
Chord Energy
CHRD
$7.39B
$67K 0.05%
11,060
– –
BEN icon
46
Franklin Resources
BEN
$17.2B
– –
-80,615
Closed -$2.39M
GIS icon
47
General Mills
GIS
$19.7B
– –
-63,223
Closed -$2.46M
1
2

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AGA
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ACM
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LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
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SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
IAM
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Allied Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Allied Investment Advisors held 47 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allied Investment Advisors deployed $10.1M of net new capital in Q1 2019, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was FedEx: 19,516 shares worth $3.54M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $250K trimmed.

  • Allied Investment Advisors's largest Q1 2019 buy was FedEx: 19,516 shares worth $3.54M.
  • Allied Investment Advisors added most to 3M in Q1 2019, an estimated $3.42M increase.
  • Allied Investment Advisors's biggest Q1 2019 reduction was Microsoft, cutting an estimated $250K.
  • Allied Investment Advisors fully exited General Mills in Q1 2019, selling an estimated $2.46M.
  • Allied Investment Advisors's ten largest holdings make up 46% of its $144M portfolio in Q1 2019.
  • Allied Investment Advisors opened 4 new positions and closed 2 in Q1 2019.
  • Allied Investment Advisors's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Allied Investment Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.