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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
+2.09%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.87M
Cap. Flow
+$2.54M
Cap. Flow %
1.71%
Top 10 Hldgs %
46.4%
Holding
48
New
3
Increased
21
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$504K
2
VDE icon
Vanguard Energy ETF
VDE
+$348K
3
FDX icon
FedEx
FDX
+$324K
4
MMM icon
3M
MMM
+$256K
5
VHT icon
Vanguard Health Care ETF
VHT
+$254K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$213K
2
JNJ icon
Johnson & Johnson
JNJ
+$156K
3
AAPL icon
Apple
AAPL
+$107K
4
TGT icon
Target
TGT
+$95.3K
5
HD icon
Home Depot
HD
+$77.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Industrials 18%
3 Miscellaneous 17.35%
4 Technology 13.41%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$51B
$3.14M 2.1%
55,957
+670
+1% +$41.6K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 1.78%
48,525
+660
+1% +$35.1K
AAON icon
28
Aaon
AAON
$6.16B
$2.01M 1.35%
60,053
– –
CVX icon
29
Chevron
CVX
$416B
$1.59M 1.07%
12,766
+4,165
+48% +$504K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.49M 1%
42,940
-440
-1% -$15K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$722K 0.48%
13,120
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$640K 0.43%
24,280
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$637K 0.43%
2
– –
HD icon
34
Home Depot
HD
$307B
$588K 0.39%
2,825
-390
-12% -$77.8K
SBUX icon
35
Starbucks
SBUX
$110B
$560K 0.38%
6,676
– –
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.75B
$456K 0.31%
3,068
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$424K 0.28%
1,988
-50
-2% -$10.3K
GBCI icon
38
Glacier Bancorp
GBCI
$5.94B
$396K 0.27%
9,774
+500
+5% +$20.5K
FIBK icon
39
First Interstate BancSystem
FIBK
$3.59B
$368K 0.25%
9,282
+530
+6% +$21.2K
BA icon
40
Boeing
BA
$166B
$360K 0.24%
988
+185
+23% +$67.5K
BAC icon
41
Bank of America
BAC
$410B
$296K 0.2%
10,190
+860
+9% +$24.8K
T icon
42
AT&T
T
$182B
$258K 0.17%
+10,197
New +$245K
MCD icon
43
McDonald's
MCD
$176B
$245K 0.16%
+1,181
New +$234K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.16%
2,074
-17
-0.8% -$1.91K
DNP icon
45
DNP Select Income Fund
DNP
$3.86B
$228K 0.15%
19,294
– –
ADP icon
46
Automatic Data Processing
ADP
$110B
$201K 0.13%
+1,213
New +$197K
SM icon
47
SM Energy
SM
$9.19B
$155K 0.1%
12,390
– –
CHRD icon
48
Chord Energy
CHRD
$8.08B
$63K 0.04%
11,060
– –
1
2

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TCMX
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Allied Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Allied Investment Advisors held 48 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allied Investment Advisors's Q2 2019 filing shows 3 new, 21 increased and 15 reduced positions. Its largest new stake was AT&T: 10,197 shares worth $258K. The largest sale was Microsoft, an estimated $213K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • Allied Investment Advisors's largest Q2 2019 buy was AT&T: 10,197 shares worth $258K.
  • Allied Investment Advisors added most to Chevron in Q2 2019, an estimated $504K increase.
  • Allied Investment Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $213K.
  • Allied Investment Advisors's ten largest holdings make up 46% of its $149M portfolio in Q2 2019.
  • Allied Investment Advisors opened 3 new positions and closed 0 in Q2 2019.
  • Allied Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Allied Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.