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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
+5.66%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$32M
Cap. Flow
+$19.8M
Cap. Flow %
7.44%
Top 10 Hldgs %
41%
Holding
58
New
6
Increased
29
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.06M
2
MRK icon
Merck
MRK
+$4.67M
3
LMT icon
Lockheed Martin
LMT
+$4.55M
4
VHT icon
Vanguard Health Care ETF
VHT
+$760K
5
OTIS icon
Otis Worldwide
OTIS
+$525K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$584K
2
FDX icon
FedEx
FDX
+$355K
3
CAT icon
Caterpillar
CAT
+$338K
4
BAC icon
Bank of America
BAC
+$294K
5
LUV icon
Southwest Airlines
LUV
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Financials 15%
3 Consumer Staples 14.9%
4 Technology 12.41%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$5.9M 2.22%
125,445
+3,885
+3% +$181K
IBM icon
27
IBM
IBM
$224B
$5.71M 2.15%
40,735
+1,433
+4% +$196K
OTIS icon
28
Otis Worldwide
OTIS
$28.2B
$5.69M 2.14%
69,604
+6,820
+11% +$525K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$5.61M 2.11%
41,898
+3,507
+9% +$468K
TTE icon
30
TotalEnergies
TTE
$190B
$5.51M 2.08%
121,773
+7,061
+6% +$330K
PFE icon
31
Pfizer
PFE
$153B
$5.1M 1.92%
+130,210
New +$5.06M
MRK icon
32
Merck
MRK
$318B
$4.88M 1.84%
+62,791
New +$4.67M
LMT icon
33
Lockheed Martin
LMT
$136B
$4.47M 1.69%
+11,826
New +$4.55M
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2M 0.75%
44,166
– –
AAON icon
35
Aaon
AAON
$7.77B
$1.55M 0.58%
37,193
-150
-0.4% -$6.61K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$837K 0.32%
2
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$803K 0.3%
16,104
-40
-0.2% -$1.89K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$769K 0.29%
12,620
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$766K 0.29%
2,755
+72
+3% +$20.1K
SBUX icon
40
Starbucks
SBUX
$120B
$754K 0.28%
6,740
– –
HD icon
41
Home Depot
HD
$355B
$714K 0.27%
2,240
-45
-2% -$14.3K
BA icon
42
Boeing
BA
$185B
$628K 0.24%
2,623
-110
-4% -$26.6K
GBCI icon
43
Glacier Bancorp
GBCI
$6.35B
$572K 0.22%
10,382
– –
FIBK icon
44
First Interstate BancSystem
FIBK
$3.58B
$383K 0.14%
9,167
-500
-5% -$23.1K
C icon
45
Citigroup
C
$226B
$325K 0.12%
4,595
-375
-8% -$27.7K
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.76B
$325K 0.12%
2,260
– –
SM icon
47
SM Energy
SM
$6.87B
$294K 0.11%
11,950
-30
-0.3% -$581
IPAY icon
48
Amplify Mobile Payments ETF
IPAY
$182M
$293K 0.11%
4,160
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$291K 0.11%
2,380
+80
+3% +$9.34K
MCD icon
50
McDonald's
MCD
$195B
$281K 0.11%
1,215
+14
+1% +$3.26K
1
2
3

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Allied Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Allied Investment Advisors held 58 positions worth $266M, up 14% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allied Investment Advisors deployed $19.8M of net new capital in Q2 2021, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 130,210 shares worth $5.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Deere & Co, an estimated $584K trimmed.

  • Allied Investment Advisors's largest Q2 2021 buy was Pfizer: 130,210 shares worth $5.1M.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q2 2021, an estimated $760K increase.
  • Allied Investment Advisors's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $584K.
  • Allied Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $226K.
  • Allied Investment Advisors's ten largest holdings make up 41% of its $266M portfolio in Q2 2021.
  • Allied Investment Advisors opened 6 new positions and closed 2 in Q2 2021.
  • Allied Investment Advisors's portfolio value rose 14% quarter-over-quarter to $266M.

Based on Allied Investment Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.