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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
+9.03%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$27.9M
Cap. Flow
+$6.49M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.62%
Holding
61
New
5
Increased
33
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$531K
2
FDX icon
FedEx
FDX
+$500K
3
MRK icon
Merck
MRK
+$414K
4
KMB icon
Kimberly-Clark
KMB
+$349K
5
CAT icon
Caterpillar
CAT
+$317K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219K
2
LOW icon
Lowe's Companies
LOW
+$189K
3
BAC icon
Bank of America
BAC
+$121K
4
AAPL icon
Apple
AAPL
+$116K
5
HD icon
Home Depot
HD
+$33.9K

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Consumer Staples 14.82%
3 Financials 14.52%
4 Technology 13.5%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$190B
$6.36M 2.18%
128,657
+4,037
+3% +$201K
WMT icon
27
Walmart Inc
WMT
$890B
$6.15M 2.11%
127,587
+1,566
+1% +$74.8K
OTIS icon
28
Otis Worldwide
OTIS
$28.2B
$6.15M 2.1%
70,656
+1,408
+2% +$118K
MDT icon
29
Medtronic
MDT
$112B
$6.14M 2.1%
59,337
+2,633
+5% +$305K
MMM icon
30
3M
MMM
$94.3B
$5.92M 2.02%
39,834
+2,006
+5% +$299K
IBM icon
31
IBM
IBM
$224B
$5.69M 1.95%
42,587
+670
+2% +$84K
MRK icon
32
Merck
MRK
$318B
$5.47M 1.87%
71,330
+5,194
+8% +$414K
LMT icon
33
Lockheed Martin
LMT
$136B
$4.91M 1.68%
13,806
+1,536
+13% +$531K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.17M 0.74%
44,214
-542
-1% -$25.6K
AAON icon
35
Aaon
AAON
$7.77B
$1.87M 0.64%
35,333
-195
-0.5% -$9.75K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$906K 0.31%
15,824
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.31%
2
– –
HD icon
38
Home Depot
HD
$355B
$880K 0.3%
2,121
-89
-4% -$33.9K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$866K 0.3%
12,620
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$828K 0.28%
2,770
+18
+0.7% +$5.16K
SBUX icon
41
Starbucks
SBUX
$120B
$788K 0.27%
6,740
– –
GBCI icon
42
Glacier Bancorp
GBCI
$6.35B
$589K 0.2%
10,382
– –
BA icon
43
Boeing
BA
$185B
$535K 0.18%
2,658
+35
+1% +$7.39K
FIBK icon
44
First Interstate BancSystem
FIBK
$3.58B
$373K 0.13%
9,167
– –
SM icon
45
SM Energy
SM
$6.87B
$351K 0.12%
11,895
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$345K 0.12%
2,380
– –
MCD icon
47
McDonald's
MCD
$195B
$325K 0.11%
1,214
– –
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.85B
$296K 0.1%
2,185
– –
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.97B
$292K 0.1%
1,459
– –
C icon
50
Citigroup
C
$226B
$277K 0.09%
4,595
– –
1
2
3

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LSA
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Allied Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Allied Investment Advisors held 61 positions worth $292M, up 11% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allied Investment Advisors's Q4 2021 filing shows 5 new, 33 increased and 7 reduced positions. Its largest new stake was Costco: 485 shares worth $275K. The largest sale was Microsoft, an estimated $219K.

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

  • Allied Investment Advisors's largest Q4 2021 buy was Costco: 485 shares worth $275K.
  • Allied Investment Advisors added most to Lockheed Martin in Q4 2021, an estimated $531K increase.
  • Allied Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $219K.
  • Allied Investment Advisors's ten largest holdings make up 42% of its $292M portfolio in Q4 2021.
  • Allied Investment Advisors opened 5 new positions and closed 0 in Q4 2021.
  • Allied Investment Advisors's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Allied Investment Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.