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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
-0.11%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$1.14M
Cap. Flow
+$290K
Cap. Flow %
0.11%
Top 10 Hldgs %
41.03%
Holding
56
New
–
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$254K
2
LMT icon
Lockheed Martin
LMT
+$161K
3
IBM icon
IBM
IBM
+$158K
4
CVX icon
Chevron
CVX
+$142K
5
STT icon
State Street
STT
+$133K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$335K
2
VHT icon
Vanguard Health Care ETF
VHT
+$188K
3
AAPL icon
Apple
AAPL
+$136K
4
MSFT icon
Microsoft
MSFT
+$134K
5
LOW icon
Lowe's Companies
LOW
+$82.5K

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Financials 15.63%
3 Consumer Staples 14.8%
4 Technology 12.68%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$157B
$5.72M 2.16%
132,927
+2,717
+2% +$120K
OTIS icon
27
Otis Worldwide
OTIS
$26.1B
$5.7M 2.16%
69,248
-356
-0.5% -$31.3K
KMB icon
28
Kimberly-Clark
KMB
$32.8B
$5.61M 2.12%
42,389
+491
+1% +$66.8K
IBM icon
29
IBM
IBM
$234B
$5.57M 2.11%
41,917
+1,182
+3% +$158K
MMM icon
30
3M
MMM
$84.9B
$5.55M 2.1%
37,828
+381
+1% +$61.7K
FDX icon
31
FedEx
FDX
$73B
$5.54M 2.1%
25,269
-244
-1% -$66.2K
MRK icon
32
Merck
MRK
$355B
$4.97M 1.88%
66,136
+3,345
+5% +$254K
LMT icon
33
Lockheed Martin
LMT
$123B
$4.23M 1.6%
12,270
+444
+4% +$161K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.98M 0.75%
44,756
+590
+1% +$27.2K
AAON icon
35
Aaon
AAON
$6.13B
$1.55M 0.59%
35,528
-1,665
-4% -$72.3K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.31%
2
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$146B
$794K 0.3%
15,824
-280
-2% -$14.5K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$768K 0.29%
12,620
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$751K 0.28%
2,752
-3
-0.1% -$843
SBUX icon
40
Starbucks
SBUX
$110B
$743K 0.28%
6,740
– –
HD icon
41
Home Depot
HD
$305B
$725K 0.27%
2,210
-30
-1% -$9.85K
BA icon
42
Boeing
BA
$166B
$577K 0.22%
2,623
– –
GBCI icon
43
Glacier Bancorp
GBCI
$5.89B
$575K 0.22%
10,382
– –
FIBK icon
44
First Interstate BancSystem
FIBK
$3.57B
$369K 0.14%
9,167
– –
C icon
45
Citigroup
C
$228B
$322K 0.12%
4,595
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.22T
$318K 0.12%
2,380
– –
SM icon
47
SM Energy
SM
$9.82B
$314K 0.12%
11,895
-55
-0.5% -$1.11K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.9B
$308K 0.12%
2,185
-75
-3% -$10.9K
MCD icon
49
McDonald's
MCD
$179B
$293K 0.11%
1,214
-1
-0.1% -$239
IPAY icon
50
Amplify Mobile Payments ETF
IPAY
$172M
$271K 0.1%
4,010
-150
-4% -$10.6K
1
2
3

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Allied Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Allied Investment Advisors held 56 positions worth $264M, down 0.43% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Allied Investment Advisors opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Allied Investment Advisors added most to Merck in Q3 2021, an estimated $254K increase.
  • Allied Investment Advisors's biggest Q3 2021 reduction was Target, cutting an estimated $335K.
  • Allied Investment Advisors's ten largest holdings make up 41% of its $264M portfolio in Q3 2021.
  • Allied Investment Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Allied Investment Advisors's portfolio value fell 0.43% quarter-over-quarter to $264M.

Based on Allied Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.