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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
-3.44%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.76M
Cap. Flow
+$6.59M
Cap. Flow %
5.43%
Top 10 Hldgs %
47.55%
Holding
53
New
5
Increased
22
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.95M
2
PEP icon
PepsiCo
PEP
+$2.75M
3
GIS icon
General Mills
GIS
+$2.68M
4
SYY icon
Sysco
SYY
+$2.56M
5
BEN icon
Franklin Resources
BEN
+$1.7M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.38M
2
CAT icon
Caterpillar
CAT
+$1.94M
3
DE icon
Deere & Co
DE
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$699K
5
STT icon
State Street
STT
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Financials 14.62%
3 Technology 14.17%
4 Industrials 13.82%
5 Healthcare 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$106B
– –
-5,797
Closed -$257K
MRK icon
52
Merck
MRK
$318B
– –
-3,846
Closed -$207K
T icon
53
AT&T
T
$163B
– –
-12,647
Closed -$371K
1 2
3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Allied Investment Advisors held 53 positions worth $121M, up 2.3% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allied Investment Advisors deployed $6.59M of net new capital in Q1 2018, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was PepsiCo: 24,167 shares worth $2.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $5.38M trimmed.

  • Allied Investment Advisors's largest Q1 2018 buy was PepsiCo: 24,167 shares worth $2.64M.
  • Allied Investment Advisors added most to Vanguard Energy ETF in Q1 2018, an estimated $5.95M increase.
  • Allied Investment Advisors's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $5.38M.
  • Allied Investment Advisors fully exited AT&T in Q1 2018, selling an estimated $371K.
  • Allied Investment Advisors's ten largest holdings make up 48% of its $121M portfolio in Q1 2018.
  • Allied Investment Advisors opened 5 new positions and closed 5 in Q1 2018.
  • Allied Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $121M.

Based on Allied Investment Advisors's 13F filing for Q1 2018, filed 26 Apr 2018.