AIA

Allied Investment Advisors Portfolio holdings

AUM $628M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.68M
3
+$2.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M

Top Sells

1
+$292K
2
+$288K
3
+$230K
4
ECL icon
Ecolab
ECL
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$213K

Sector Composition

1 Industrials 21.47%
2 Financials 16.82%
3 Consumer Staples 10.5%
4 Energy 8.47%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$141B
$10.5M 1.84%
171,238
+7,191
FDX icon
27
FedEx
FDX
$63.1B
$10.5M 1.84%
46,222
+2,777
AAPL icon
28
Apple
AAPL
$4.03T
$10.4M 1.81%
50,475
-695
MDT icon
29
Medtronic
MDT
$123B
$10.3M 1.8%
118,192
+2,780
KMB icon
30
Kimberly-Clark
KMB
$34.5B
$9.8M 1.71%
76,036
+1,857
LMT icon
31
Lockheed Martin
LMT
$108B
$9.8M 1.71%
21,160
+616
GPC icon
32
Genuine Parts
GPC
$17.7B
$9.04M 1.58%
74,535
+7,730
PEP icon
33
PepsiCo
PEP
$199B
$9M 1.57%
68,168
+4,303
TGT icon
34
Target
TGT
$40.9B
$8.28M 1.45%
83,931
+14,370
DEO icon
35
Diageo
DEO
$52.6B
$8.02M 1.4%
79,526
+4,697
PFE icon
36
Pfizer
PFE
$142B
$8.02M 1.4%
330,727
+26,843
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$547B
$6.51M 1.14%
21,420
+6,566
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$27.7B
$5.75M 1.01%
74,237
+18,576
PICK icon
39
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$2.55M 0.45%
67,916
+35,489
GLD icon
40
SPDR Gold Trust
GLD
$131B
$2.02M 0.35%
6,635
+450
WMT icon
41
Walmart
WMT
$817B
$2M 0.35%
20,476
+1,313
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.32%
3,721
-77
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.64M 0.29%
16,282
+17
COST icon
44
Costco
COST
$409B
$1.56M 0.27%
1,577
+45
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.25%
2
IBM icon
46
IBM
IBM
$286B
$1.44M 0.25%
4,876
-252
VGT icon
47
Vanguard Information Technology ETF
VGT
$109B
$1.3M 0.23%
1,966
-221
VTV icon
48
Vanguard Value ETF
VTV
$148B
$927K 0.16%
5,246
+1,225
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$888K 0.16%
12,200
NVDA icon
50
NVIDIA
NVDA
$4.63T
$886K 0.15%
5,609
+519
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