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Allied Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$25.4M
Cap. Flow
+$3.97M
Cap. Flow %
1.7%
Top 10 Hldgs %
43.84%
Holding
53
New
4
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$635K
2
VHT icon
Vanguard Health Care ETF
VHT
+$502K
3
WFC icon
Wells Fargo
WFC
+$389K
4
RTX icon
RTX Corp
RTX
+$361K
5
KMB icon
Kimberly-Clark
KMB
+$329K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$897K
2
AAPL icon
Apple
AAPL
+$497K
3
MSFT icon
Microsoft
MSFT
+$264K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$253K
5
LOW icon
Lowe's Companies
LOW
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 21.53%
2 Financials 16.05%
3 Consumer Staples 15.64%
4 Technology 12.17%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$4.1B
$158K 0.07%
15,994
– –
INO icon
52
Inovio Pharmaceuticals
INO
$73.6M
$93K 0.04%
833
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,445
Closed -$204K
1 2
3

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LSA
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Allied Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Allied Investment Advisors held 53 positions worth $234M, up 12% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allied Investment Advisors's Q1 2021 filing shows 4 new, 27 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Communication Services ETF: 2,260 shares worth $294K. The largest sale was Deere & Co, an estimated $897K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Allied Investment Advisors's largest Q1 2021 buy was Vanguard Communication Services ETF: 2,260 shares worth $294K.
  • Allied Investment Advisors added most to Chevron in Q1 2021, an estimated $635K increase.
  • Allied Investment Advisors's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $897K.
  • Allied Investment Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2021, selling an estimated $204K.
  • Allied Investment Advisors's ten largest holdings make up 44% of its $234M portfolio in Q1 2021.
  • Allied Investment Advisors opened 4 new positions and closed 1 in Q1 2021.
  • Allied Investment Advisors's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Allied Investment Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.