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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
-0.11%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$1.14M
Cap. Flow
+$290K
Cap. Flow %
0.11%
Top 10 Hldgs %
41.03%
Holding
56
New
–
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$254K
2
LMT icon
Lockheed Martin
LMT
+$161K
3
IBM icon
IBM
IBM
+$158K
4
CVX icon
Chevron
CVX
+$142K
5
STT icon
State Street
STT
+$133K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$335K
2
VHT icon
Vanguard Health Care ETF
VHT
+$188K
3
AAPL icon
Apple
AAPL
+$136K
4
MSFT icon
Microsoft
MSFT
+$134K
5
LOW icon
Lowe's Companies
LOW
+$82.5K

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Financials 15.63%
3 Consumer Staples 14.8%
4 Technology 12.68%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.74B
$261K 0.1%
1,459
– –
ADP icon
52
Automatic Data Processing
ADP
$110B
$213K 0.08%
1,066
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$211K 0.08%
9,399
+45
+0.5% +$1.04K
VIS icon
54
Vanguard Industrials ETF
VIS
$7.72B
$201K 0.08%
1,070
+40
+4% +$7.85K
TRIT
55
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$190K 0.07%
32,510
– –
DNP icon
56
DNP Select Income Fund
DNP
$3.86B
$170K 0.06%
15,994
– –
1 2
3

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TCMX
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HA
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GIM
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Allied Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Allied Investment Advisors held 56 positions worth $264M, down 0.43% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Allied Investment Advisors opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

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.

  • Allied Investment Advisors added most to Merck in Q3 2021, an estimated $254K increase.
  • Allied Investment Advisors's biggest Q3 2021 reduction was Target, cutting an estimated $335K.
  • Allied Investment Advisors's ten largest holdings make up 41% of its $264M portfolio in Q3 2021.
  • Allied Investment Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Allied Investment Advisors's portfolio value fell 0.43% quarter-over-quarter to $264M.

Based on Allied Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.