We are live on ! Find out more
AIA

Allied Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$56.4M
Cap. Flow
+$20.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.16%
Holding
100
New
13
Increased
52
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$10.4M
2
AMRZ
Amrize Ltd
AMRZ
+$10M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.16M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.3M
2
VPU
Vanguard Utilities ETF
VPU
+$9.18M
3
AAON icon
Aaon
AAON
+$3.63M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 19.4%
2 Financials 16.88%
3 Consumer Staples 10.05%
4 Technology 8.29%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$11.4M 1.81%
22,764
+1,604
+8% +$728K
GPC icon
27
Genuine Parts
GPC
$18.5B
$11M 1.76%
79,656
+5,121
+7% +$687K
O icon
28
Realty Income
O
$58.6B
$10.9M 1.73%
+178,812
New +$10.4M
OTIS icon
29
Otis Worldwide
OTIS
$27.7B
$10.9M 1.73%
118,761
+6,770
+6% +$615K
PG icon
30
Procter & Gamble
PG
$340B
$10.8M 1.72%
70,370
+3,747
+6% +$585K
TTE icon
31
TotalEnergies
TTE
$195B
$10.7M 1.71%
179,910
+8,672
+5% +$535K
PEP icon
32
PepsiCo
PEP
$188B
$10.3M 1.64%
73,345
+5,177
+8% +$739K
KMB icon
33
Kimberly-Clark
KMB
$35.9B
$10M 1.59%
80,573
+4,537
+6% +$586K
AMRZ
34
Amrize Ltd
AMRZ
$25.6B
$9.52M 1.51%
+196,078
New +$10M
PFE icon
35
Pfizer
PFE
$154B
$9.12M 1.45%
358,047
+27,320
+8% +$674K
DEO icon
36
Diageo
DEO
$54B
$8.29M 1.32%
86,830
+7,304
+9% +$767K
TGT icon
37
Target
TGT
$69B
$8.03M 1.28%
89,555
+5,624
+7% +$554K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31B
$7.95M 1.27%
99,657
+25,420
+34% +$1.99M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.16M 1.14%
21,829
+409
+2% +$129K
EMR icon
40
Emerson Electric
EMR
$88.5B
$3.92M 0.62%
29,885
-75,282
-72% -$10.3M
WMT icon
41
Walmart Inc
WMT
$897B
$2.11M 0.34%
20,476
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.08M 0.33%
4,129
+408
+11% +$198K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$1.98M 0.31%
10,601
+4,992
+89% +$870K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.85M 0.29%
35,858
+3,294
+10% +$170K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$1.55M 0.25%
8,288
+3,042
+58% +$551K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.51M 0.24%
2
– –
IBM icon
47
IBM
IBM
$223B
$1.45M 0.23%
5,155
+279
+6% +$73K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$1.44M 0.23%
15,392
-336
-2% -$29.4K
COST icon
49
Costco
COST
$423B
$1.23M 0.2%
1,327
-250
-16% -$240K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.18%
1,686
+534
+46% +$342K
1
2
3 4

Similar funds

ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

Allied Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Allied Investment Advisors held 100 positions worth $628M, up 9.9% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allied Investment Advisors deployed $20.1M of net new capital in Q3 2025, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Realty Income: 178,812 shares worth $10.9M.

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.

On the sell side, the largest reduction was Emerson Electric, an estimated $10.3M trimmed.

  • Allied Investment Advisors's largest Q3 2025 buy was Realty Income: 178,812 shares worth $10.9M.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q3 2025, an estimated $2.16M increase.
  • Allied Investment Advisors's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $10.3M.
  • Allied Investment Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2025, selling an estimated $2.55M.
  • Allied Investment Advisors's ten largest holdings make up 40% of its $628M portfolio in Q3 2025.
  • Allied Investment Advisors opened 13 new positions and closed 3 in Q3 2025.
  • Allied Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $628M.

Based on Allied Investment Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.