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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
+17.07%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$35.1M
Cap. Flow
+$13M
Cap. Flow %
7.49%
Top 10 Hldgs %
45.11%
Holding
48
New
4
Increased
24
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.15M
2
RTX icon
RTX Corp
RTX
+$3.72M
3
OTIS icon
Otis Worldwide
OTIS
+$2.55M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.04M
5
CVX icon
Chevron
CVX
+$987K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$881K
3
AAPL icon
Apple
AAPL
+$624K
4
WMT icon
Walmart Inc
WMT
+$357K
5
ABT icon
Abbott
ABT
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 17.75%
2 Consumer Staples 16.97%
3 Technology 14.62%
4 Financials 12.89%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$190B
$4.04M 2.33%
104,975
+19,558
+23% +$724K
USB icon
27
US Bancorp
USB
$99.6B
$3.78M 2.18%
102,762
+11,102
+12% +$396K
RTX icon
28
RTX Corp
RTX
$301B
$3.68M 2.12%
+59,671
New +$3.72M
WFC icon
29
Wells Fargo
WFC
$264B
$3.53M 2.03%
137,797
+24,400
+22% +$668K
OTIS icon
30
Otis Worldwide
OTIS
$28.2B
$2.8M 1.61%
+49,204
New +$2.55M
AAON icon
31
Aaon
AAON
$7.77B
$1.35M 0.78%
37,343
– –
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.34M 0.77%
39,870
+170
+0.4% +$5.47K
VDE icon
33
Vanguard Energy ETF
VDE
$9.84B
$1.12M 0.65%
22,265
+2,060
+10% +$102K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$690K 0.4%
19,800
-360
-2% -$11.2K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$652K 0.38%
13,120
– –
HD icon
36
Home Depot
HD
$355B
$610K 0.35%
2,437
-33
-1% -$7.55K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$535K 0.31%
2
– –
SBUX icon
38
Starbucks
SBUX
$120B
$524K 0.3%
7,115
+439
+7% +$33K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.97B
$439K 0.25%
2,933
-55
-2% -$8.15K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$355K 0.2%
1,988
– –
GBCI icon
41
Glacier Bancorp
GBCI
$6.35B
$354K 0.2%
10,034
– –
FIBK icon
42
First Interstate BancSystem
FIBK
$3.58B
$299K 0.17%
9,667
– –
BA icon
43
Boeing
BA
$185B
$237K 0.14%
+1,295
New +$199K
MCD icon
44
McDonald's
MCD
$195B
$229K 0.13%
+1,241
New +$228K
DNP icon
45
DNP Select Income Fund
DNP
$4.09B
$174K 0.1%
15,994
– –
SM icon
46
SM Energy
SM
$6.87B
$45K 0.03%
11,980
– –
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,165
Closed -$108K
RTN
48
DELISTED
Raytheon Company
RTN
– –
-38,211
Closed -$3.6M
1
2

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Allied Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Allied Investment Advisors held 48 positions worth $174M, up 25% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allied Investment Advisors deployed $13M of net new capital in Q2 2020, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was RTX Corp: 59,671 shares worth $3.68M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $881K trimmed.

  • Allied Investment Advisors's largest Q2 2020 buy was RTX Corp: 59,671 shares worth $3.68M.
  • Allied Investment Advisors added most to Bank of America in Q2 2020, an estimated $4.15M increase.
  • Allied Investment Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $881K.
  • Allied Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $3.6M.
  • Allied Investment Advisors's ten largest holdings make up 45% of its $174M portfolio in Q2 2020.
  • Allied Investment Advisors opened 4 new positions and closed 2 in Q2 2020.
  • Allied Investment Advisors's portfolio value rose 25% quarter-over-quarter to $174M.

Based on Allied Investment Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.