AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
1-Year Return
13.03%
This Quarter Return
+4.03%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$572M
AUM Growth
+$44.5M
(+8.4%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
91
New
5
Increased
43
Reduced
17
Closed
4
Top Buys
| 1 |
Aaon
AAON
|
$9.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.68M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.44M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$292K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$288K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$230K |
| 4 |
Ecolab
ECL
|
$229K |
| 5 |
JPMorgan Chase
JPM
|
$213K |
Sector Composition
| 1 | Industrials | 21.53% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$134B
| $10.5M | 1.84% |
171,238
+7,191
| +4% | +$441K |
|
27
FedEx
FDX
$53.2B
| $10.5M | 1.84% |
46,222
+2,777
| +6% | +$631K |
|
28
Apple
AAPL
$3.56T
| $10.4M | 1.81% |
50,475
-695
| -1% | -$143K |
|
29
Medtronic
MDT
$119B
| $10.3M | 1.8% |
118,192
+2,780
| +2% | +$242K |
|
30
Kimberly-Clark
KMB
$42.9B
| $9.8M | 1.71% |
76,036
+1,857
| +3% | +$239K |
|
31
Lockheed Martin
LMT
$107B
| $9.8M | 1.71% |
21,160
+616
| +3% | +$285K |
|
32
Genuine Parts
GPC
$19.6B
| $9.04M | 1.58% |
74,535
+7,730
| +12% | +$938K |
|
33
PepsiCo
PEP
$201B
| $9M | 1.57% |
68,168
+4,303
| +7% | +$568K |
|
34
Target
TGT
$42.1B
| $8.28M | 1.45% |
83,931
+14,370
| +21% | +$1.42M |
|
35
Diageo
DEO
$61B
| $8.02M | 1.4% |
79,526
+4,697
| +6% | +$474K |
|
36
Pfizer
PFE
$140B
| $8.02M | 1.4% |
330,727
+26,843
| +9% | +$651K |
|
|
37
Vanguard Total Stock Market ETF
VTI
$529B
| $6.51M | 1.14% |
21,420
+6,566
| +44% | +$2M |
|
|
38
Vanguard FTSE Europe ETF
VGK
$26.7B
| $5.75M | 1.01% |
74,237
+18,576
| +33% | +$1.44M |
|
39
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $2.55M | 0.45% |
67,916
+35,489
| +109% | +$1.33M |
|
40
SPDR Gold Trust
GLD
$110B
| $2.02M | 0.35% |
6,635
+450
| +7% | +$137K |
|
41
Walmart
WMT
$805B
| $2M | 0.35% |
20,476
+1,313
| +7% | +$128K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.32% |
3,721
-77
| -2% | -$37.4K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.64M | 0.29% |
16,282
+17
| +0.1% | +$1.71K |
|
44
Costco
COST
$424B
| $1.56M | 0.27% |
1,577
+45
| +3% | +$44.5K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.25% |
2
| – | – |
|
46
IBM
IBM
$230B
| $1.44M | 0.25% |
4,876
-252
| -5% | -$74.3K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $1.3M | 0.23% |
1,966
-221
| -10% | -$147K |
|
48
Vanguard Value ETF
VTV
$144B
| $927K | 0.16% |
5,246
+1,225
| +30% | +$217K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $888K | 0.16% |
12,200
| – | – |
|
50
NVIDIA
NVDA
$4.18T
| $886K | 0.15% |
5,609
+519
| +10% | +$82K |
|