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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
+0.52%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14.7M
Cap. Flow
+$18.5M
Cap. Flow %
6.03%
Top 10 Hldgs %
41.24%
Holding
64
New
3
Increased
38
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$8.97M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.11M
3
MMM icon
3M
MMM
+$863K
4
FDX icon
FedEx
FDX
+$753K
5
MDT icon
Medtronic
MDT
+$741K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.04M
2
ZBRA icon
Zebra Technologies
ZBRA
+$208K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$17.8K
4
HD icon
Home Depot
HD
+$15.6K
5
SM icon
SM Energy
SM
+$901

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Consumer Staples 14.31%
3 Financials 13.77%
4 Technology 12.6%
5 Energy 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$6.88M 2.24%
138,639
+11,052
+9% +$519K
TTE icon
27
TotalEnergies
TTE
$195B
$6.83M 2.22%
135,123
+6,466
+5% +$350K
LMT icon
28
Lockheed Martin
LMT
$139B
$6.66M 2.17%
15,092
+1,286
+9% +$521K
MRK icon
29
Merck
MRK
$323B
$6.51M 2.12%
79,363
+8,033
+11% +$633K
KMB icon
30
Kimberly-Clark
KMB
$35.9B
$6.12M 1.99%
49,652
+4,670
+10% +$616K
IBM icon
31
IBM
IBM
$223B
$6.09M 1.98%
46,853
+4,266
+10% +$556K
OTIS icon
32
Otis Worldwide
OTIS
$27.7B
$5.89M 1.92%
76,502
+5,846
+8% +$467K
MMM icon
33
3M
MMM
$93.9B
$5.77M 1.88%
46,321
+6,487
+16% +$863K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.08M 0.68%
43,834
-380
-0.9% -$17.8K
AAON icon
35
Aaon
AAON
$7.31B
$1.31M 0.43%
35,333
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.06M 0.34%
2
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$1M 0.33%
19,224
+3,400
+21% +$174K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$978K 0.32%
2,770
– –
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$847K 0.28%
12,620
– –
HD icon
40
Home Depot
HD
$350B
$621K 0.2%
2,076
-45
-2% -$15.6K
SBUX icon
41
Starbucks
SBUX
$119B
$613K 0.2%
6,740
– –
BA icon
42
Boeing
BA
$184B
$522K 0.17%
2,726
+68
+3% +$13.6K
GBCI icon
43
Glacier Bancorp
GBCI
$6.35B
$522K 0.17%
10,382
– –
SM icon
44
SM Energy
SM
$7.55B
$462K 0.15%
11,870
-25
-0.2% -$901
MCD icon
45
McDonald's
MCD
$194B
$365K 0.12%
1,477
+263
+22% +$65.5K
FIBK icon
46
First Interstate BancSystem
FIBK
$3.56B
$348K 0.11%
9,462
+295
+3% +$11.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$331K 0.11%
2,380
– –
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.94B
$286K 0.09%
1,459
– –
COST icon
49
Costco
COST
$423B
$279K 0.09%
485
– –
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.88B
$262K 0.09%
2,185
– –
1
2
3

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LSA
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GWA
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Allied Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Allied Investment Advisors held 64 positions worth $307M, up 5% from $292M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allied Investment Advisors deployed $18.5M of net new capital in Q1 2022, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Shell: 168,990 shares worth $9.28M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $17.8K trimmed.

  • Allied Investment Advisors's largest Q1 2022 buy was Shell: 168,990 shares worth $9.28M.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q1 2022, an estimated $2.11M increase.
  • Allied Investment Advisors's biggest Q1 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $17.8K.
  • Allied Investment Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $7.04M.
  • Allied Investment Advisors's ten largest holdings make up 41% of its $307M portfolio in Q1 2022.
  • Allied Investment Advisors opened 3 new positions and closed 2 in Q1 2022.
  • Allied Investment Advisors's portfolio value rose 5% quarter-over-quarter to $307M.

Based on Allied Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.