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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
+11.08%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.3M
Cap. Flow
-$2.21M
Cap. Flow %
-1.19%
Top 10 Hldgs %
46.83%
Holding
46
New
–
Increased
20
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$310K
2
BAC icon
Bank of America
BAC
+$244K
3
OTIS icon
Otis Worldwide
OTIS
+$200K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$154K
5
WFC icon
Wells Fargo
WFC
+$93.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
LOW icon
Lowe's Companies
LOW
+$600K
3
MSFT icon
Microsoft
MSFT
+$489K
4
TGT icon
Target
TGT
+$352K
5
FDX icon
FedEx
FDX
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Consumer Staples 17.84%
3 Technology 14.27%
4 Financials 12.17%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$195B
$3.66M 1.97%
106,796
+1,821
+2% +$69.4K
XOM icon
27
ExxonMobil
XOM
$662B
$3.64M 1.96%
105,979
+45
+0% +$1.84K
WFC icon
28
Wells Fargo
WFC
$265B
$3.33M 1.79%
141,592
+3,795
+3% +$93.5K
OTIS icon
29
Otis Worldwide
OTIS
$27.7B
$3.27M 1.76%
52,472
+3,268
+7% +$200K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.26M 1.75%
134,654
-2,356
-2% -$67.5K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.59M 0.86%
44,166
+4,296
+11% +$154K
AAON icon
32
Aaon
AAON
$7.2B
$1.5M 0.81%
37,343
– –
VDE icon
33
Vanguard Energy ETF
VDE
$10.3B
$927K 0.5%
22,989
+724
+3% +$34.4K
VGT icon
34
Vanguard Information Technology ETF
VGT
$148B
$766K 0.41%
19,688
-112
-0.6% -$4.22K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$704K 0.38%
13,120
– –
HD icon
36
Home Depot
HD
$347B
$673K 0.36%
2,422
-15
-0.6% -$4.06K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.14T
$640K 0.34%
2
– –
SBUX icon
38
Starbucks
SBUX
$120B
$592K 0.32%
6,890
-225
-3% -$17.9K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.93B
$479K 0.26%
2,933
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$477K 0.26%
2,241
+253
+13% +$51.8K
GBCI icon
41
Glacier Bancorp
GBCI
$6.32B
$328K 0.18%
10,234
+200
+2% +$6.91K
FIBK icon
42
First Interstate BancSystem
FIBK
$3.55B
$308K 0.17%
9,667
– –
BA icon
43
Boeing
BA
$186B
$277K 0.15%
1,675
+380
+29% +$64.8K
MCD icon
44
McDonald's
MCD
$193B
$272K 0.15%
1,241
– –
DNP icon
45
DNP Select Income Fund
DNP
$4.1B
$161K 0.09%
15,994
– –
SM icon
46
SM Energy
SM
$7.52B
$19K 0.01%
11,980
– –
1
2

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AGA
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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
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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 2020 Portfolio in Review

As of Q3 2020, Allied Investment Advisors held 46 positions worth $186M, up 7.1% from $174M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Allied Investment Advisors opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Allied Investment Advisors added most to RTX Corp in Q3 2020, an estimated $310K increase.
  • Allied Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.12M.
  • Allied Investment Advisors's ten largest holdings make up 47% of its $186M portfolio in Q3 2020.
  • Allied Investment Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Allied Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $186M.

Based on Allied Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.