We are live on ! Find out more
AIA

Allied Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.15M
Cap. Flow
+$2.36M
Cap. Flow %
1.52%
Top 10 Hldgs %
46.32%
Holding
48
New
–
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$825K
2
VHT icon
Vanguard Health Care ETF
VHT
+$363K
3
MMM icon
3M
MMM
+$224K
4
STT icon
State Street
STT
+$220K
5
FDX icon
FedEx
FDX
+$167K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$258K
2
ADP icon
Automatic Data Processing
ADP
+$201K
3
MSFT icon
Microsoft
MSFT
+$193K
4
PG icon
Procter & Gamble
PG
+$159K
5
WMT icon
Walmart Inc
WMT
+$80K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.75%
2 Industrials 17.43%
3 Technology 13.59%
4 Financials 12.7%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$3.26M 2.1%
22,401
+1,035
+5% +$167K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 1.79%
50,377
+1,852
+4% +$99.2K
AAON icon
28
Aaon
AAON
$7.77B
$1.84M 1.18%
60,053
– –
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.52M 0.98%
42,440
-500
-1% -$17.5K
CVX icon
30
Chevron
CVX
$366B
$1.48M 0.96%
12,502
-264
-2% -$32.1K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$760K 0.49%
13,120
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$654K 0.42%
24,280
– –
HD icon
33
Home Depot
HD
$355B
$630K 0.41%
2,715
-110
-4% -$24K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$624K 0.4%
2
– –
SBUX icon
35
Starbucks
SBUX
$120B
$590K 0.38%
6,676
– –
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.99B
$476K 0.31%
3,038
-30
-1% -$4.61K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$419K 0.27%
2,012
+24
+1% +$4.95K
BA icon
38
Boeing
BA
$185B
$416K 0.27%
1,093
+105
+11% +$37.5K
GBCI icon
39
Glacier Bancorp
GBCI
$6.35B
$395K 0.25%
9,774
– –
FIBK icon
40
First Interstate BancSystem
FIBK
$3.58B
$374K 0.24%
9,282
– –
BAC icon
41
Bank of America
BAC
$442B
$297K 0.19%
10,190
– –
MCD icon
42
McDonald's
MCD
$195B
$254K 0.16%
1,181
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$247K 0.16%
2,062
-12
-0.6% -$1.42K
DNP icon
44
DNP Select Income Fund
DNP
$4.09B
$226K 0.15%
17,594
-1,700
-9% -$21K
SM icon
45
SM Energy
SM
$6.87B
$120K 0.08%
12,390
– –
CHRD icon
46
Chord Energy
CHRD
$7.39B
$38K 0.02%
11,060
– –
ADP icon
47
Automatic Data Processing
ADP
$108B
– –
-1,213
Closed -$201K
T icon
48
AT&T
T
$163B
– –
-10,197
Closed -$258K
1
2

Similar funds

ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
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
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

Allied Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Allied Investment Advisors held 48 positions worth $155M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. Allied Investment Advisors opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Allied Investment Advisors added most to Vanguard Energy ETF in Q3 2019, an estimated $825K increase.
  • Allied Investment Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $193K.
  • Allied Investment Advisors fully exited AT&T in Q3 2019, selling an estimated $258K.
  • Allied Investment Advisors's ten largest holdings make up 46% of its $155M portfolio in Q3 2019.
  • Allied Investment Advisors opened 0 new positions and closed 2 in Q3 2019.
  • Allied Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $155M.

Based on Allied Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.