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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
+5.66%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$32M
Cap. Flow
+$19.8M
Cap. Flow %
7.44%
Top 10 Hldgs %
41%
Holding
58
New
6
Increased
29
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.06M
2
MRK icon
Merck
MRK
+$4.67M
3
LMT icon
Lockheed Martin
LMT
+$4.55M
4
VHT icon
Vanguard Health Care ETF
VHT
+$760K
5
OTIS icon
Otis Worldwide
OTIS
+$525K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$584K
2
FDX icon
FedEx
FDX
+$355K
3
CAT icon
Caterpillar
CAT
+$338K
4
BAC icon
Bank of America
BAC
+$294K
5
LUV icon
Southwest Airlines
LUV
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Financials 15%
3 Consumer Staples 14.9%
4 Technology 12.41%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.97B
$266K 0.1%
1,459
– –
TRIT
52
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$226K 0.09%
32,510
+8,580
+36% +$57.4K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$213K 0.08%
+9,354
New +$212K
ADP icon
54
Automatic Data Processing
ADP
$108B
$212K 0.08%
+1,066
New +$207K
VIS icon
55
Vanguard Industrials ETF
VIS
$8.48B
$202K 0.08%
+1,030
New +$202K
DNP icon
56
DNP Select Income Fund
DNP
$4.09B
$167K 0.06%
15,994
– –
INO icon
57
Inovio Pharmaceuticals
INO
$69M
– –
-833
Closed -$93K
LUV icon
58
Southwest Airlines
LUV
$23B
– –
-3,695
Closed -$226K
1 2
3

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Allied Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Allied Investment Advisors held 58 positions worth $266M, up 14% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allied Investment Advisors deployed $19.8M of net new capital in Q2 2021, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 130,210 shares worth $5.1M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $584K trimmed.

  • Allied Investment Advisors's largest Q2 2021 buy was Pfizer: 130,210 shares worth $5.1M.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q2 2021, an estimated $760K increase.
  • Allied Investment Advisors's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $584K.
  • Allied Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $226K.
  • Allied Investment Advisors's ten largest holdings make up 41% of its $266M portfolio in Q2 2021.
  • Allied Investment Advisors opened 6 new positions and closed 2 in Q2 2021.
  • Allied Investment Advisors's portfolio value rose 14% quarter-over-quarter to $266M.

Based on Allied Investment Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.