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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
-21.56%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$30.8M
Cap. Flow
+$12.6M
Cap. Flow %
9.1%
Top 10 Hldgs %
47.41%
Holding
49
New
4
Increased
20
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.57M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.93M
3
CVX icon
Chevron
CVX
+$3.87M
4
TTE icon
TotalEnergies
TTE
+$3.84M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.54M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$6.54M
2
RTX icon
RTX Corp
RTX
+$5.43M
3
WBA
Walgreens Boots Alliance
WBA
+$2.93M
4
AAPL icon
Apple
AAPL
+$867K
5
AAON icon
Aaon
AAON
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.74%
2 Industrials 16.67%
3 Technology 14.86%
4 Financials 11.52%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$3.25M 2.35%
113,397
+24,396
+27% +$1.04M
TTE icon
27
TotalEnergies
TTE
$195B
$3.18M 2.3%
+85,417
New +$3.84M
USB icon
28
US Bancorp
USB
$100B
$3.16M 2.28%
91,660
+15,775
+21% +$760K
AAON icon
29
Aaon
AAON
$7.31B
$1.2M 0.87%
37,343
-22,710
-38% -$791K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.15M 0.83%
39,700
-400
-1% -$14K
VDE icon
31
Vanguard Energy ETF
VDE
$10.3B
$772K 0.56%
20,205
-103,107
-84% -$6.54M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$616K 0.44%
13,120
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.14T
$544K 0.39%
2
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$534K 0.39%
20,160
-240
-1% -$7.27K
HD icon
35
Home Depot
HD
$350B
$461K 0.33%
2,470
-15
-0.6% -$3.29K
SBUX icon
36
Starbucks
SBUX
$119B
$439K 0.32%
6,676
– –
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.94B
$412K 0.3%
2,988
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$363K 0.26%
1,988
– –
GBCI icon
39
Glacier Bancorp
GBCI
$6.35B
$341K 0.25%
10,034
+260
+3% +$10.4K
FIBK icon
40
First Interstate BancSystem
FIBK
$3.56B
$279K 0.2%
9,667
+385
+4% +$13.8K
BAC icon
41
Bank of America
BAC
$447B
$238K 0.17%
11,225
+685
+6% +$20.5K
DNP icon
42
DNP Select Income Fund
DNP
$4.09B
$157K 0.11%
15,994
– –
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$108K 0.08%
+14,165
New +$316K
SM icon
44
SM Energy
SM
$7.55B
$15K 0.01%
11,980
-410
-3% -$2.9K
BA icon
45
Boeing
BA
$184B
– –
-1,093
Closed -$356K
CHRD icon
46
Chord Energy
CHRD
$7.8B
– –
-11,060
Closed -$36K
MCD icon
47
McDonald's
MCD
$194B
– –
-1,181
Closed -$233K
RTX icon
48
RTX Corp
RTX
$302B
– –
-57,611
Closed -$5.43M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
– –
-49,707
Closed -$2.93M
1
2

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Allied Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Allied Investment Advisors held 49 positions worth $138M, down 18% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allied Investment Advisors deployed $12.6M of net new capital in Q1 2020, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Raytheon Company: 38,211 shares worth $3.6M.

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

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $6.54M trimmed.

  • Allied Investment Advisors's largest Q1 2020 buy was Raytheon Company: 38,211 shares worth $3.6M.
  • Allied Investment Advisors added most to Chevron in Q1 2020, an estimated $3.87M increase.
  • Allied Investment Advisors's biggest Q1 2020 reduction was Vanguard Energy ETF, cutting an estimated $6.54M.
  • Allied Investment Advisors fully exited RTX Corp in Q1 2020, selling an estimated $5.43M.
  • Allied Investment Advisors's ten largest holdings make up 47% of its $138M portfolio in Q1 2020.
  • Allied Investment Advisors opened 4 new positions and closed 5 in Q1 2020.
  • Allied Investment Advisors's portfolio value fell 18% quarter-over-quarter to $138M.

Based on Allied Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.