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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
+13.53%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$22.2M
Cap. Flow
-$831K
Cap. Flow %
-0.4%
Top 10 Hldgs %
44.89%
Holding
50
New
4
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$357K
2
C icon
Citigroup
C
+$234K
3
RTX icon
RTX Corp
RTX
+$231K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$927K
2
FDX icon
FedEx
FDX
+$534K
3
LOW icon
Lowe's Companies
LOW
+$369K
4
DE icon
Deere & Co
DE
+$355K
5
AAPL icon
Apple
AAPL
+$294K

Sector Composition

Rank Sector Weight
1 Industrials 20.69%
2 Consumer Staples 16.77%
3 Financials 14.29%
4 Technology 13.71%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$4.59M 2.2%
109,446
+2,650
+2% +$102K
IBM icon
27
IBM
IBM
$225B
$4.48M 2.15%
37,192
+344
+0.9% +$39.8K
WFC icon
28
Wells Fargo
WFC
$264B
$4.43M 2.13%
146,669
+5,077
+4% +$131K
XOM icon
29
ExxonMobil
XOM
$653B
$4.39M 2.11%
106,510
+531
+0.5% +$19.9K
OTIS icon
30
Otis Worldwide
OTIS
$27.7B
$3.92M 1.88%
57,981
+5,509
+10% +$357K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.76M 0.85%
44,166
– –
AAON icon
32
Aaon
AAON
$7.21B
$1.66M 0.8%
37,343
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$884K 0.42%
20,000
+312
+2% +$12.8K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$738K 0.35%
13,120
– –
SBUX icon
35
Starbucks
SBUX
$120B
$737K 0.35%
6,890
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.15T
$696K 0.33%
2
– –
HD icon
37
Home Depot
HD
$347B
$639K 0.31%
2,405
-17
-0.7% -$4.67K
BA icon
38
Boeing
BA
$186B
$574K 0.28%
2,681
+1,006
+60% +$193K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.15T
$541K 0.26%
2,333
+92
+4% +$20.3K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.9B
$510K 0.25%
2,933
– –
GBCI icon
41
Glacier Bancorp
GBCI
$6.32B
$471K 0.23%
10,234
– –
FIBK icon
42
First Interstate BancSystem
FIBK
$3.56B
$394K 0.19%
9,667
– –
C icon
43
Citigroup
C
$227B
$283K 0.14%
+4,595
New +$234K
MCD icon
44
McDonald's
MCD
$194B
$266K 0.13%
1,241
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.1%
+1,445
New +$196K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$202K 0.1%
+2,300
New +$193K
DNP icon
47
DNP Select Income Fund
DNP
$4.09B
$164K 0.08%
15,994
– –
INO icon
48
Inovio Pharmaceuticals
INO
$71.1M
$89K 0.04%
+833
New +$111K
SM icon
49
SM Energy
SM
$7.38B
$73K 0.04%
11,980
– –
VDE icon
50
Vanguard Energy ETF
VDE
$10.1B
– –
-22,989
Closed -$927K
1
2

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Allied Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Allied Investment Advisors held 50 positions worth $208M, up 12% from $186M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allied Investment Advisors's Q4 2020 filing shows 4 new, 19 increased, 15 reduced and 1 closed positions. Its largest new stake was Citigroup: 4,595 shares worth $283K. The largest sale was Vanguard Energy ETF, an estimated $927K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Allied Investment Advisors's largest Q4 2020 buy was Citigroup: 4,595 shares worth $283K.
  • Allied Investment Advisors added most to Otis Worldwide in Q4 2020, an estimated $357K increase.
  • Allied Investment Advisors's biggest Q4 2020 reduction was FedEx, cutting an estimated $534K.
  • Allied Investment Advisors fully exited Vanguard Energy ETF in Q4 2020, selling an estimated $927K.
  • Allied Investment Advisors's ten largest holdings make up 45% of its $208M portfolio in Q4 2020.
  • Allied Investment Advisors opened 4 new positions and closed 1 in Q4 2020.
  • Allied Investment Advisors's portfolio value rose 12% quarter-over-quarter to $208M.

Based on Allied Investment Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.