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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
+9.03%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$27.9M
Cap. Flow
+$6.49M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.62%
Holding
61
New
5
Increased
33
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$531K
2
FDX icon
FedEx
FDX
+$500K
3
MRK icon
Merck
MRK
+$414K
4
KMB icon
Kimberly-Clark
KMB
+$349K
5
CAT icon
Caterpillar
CAT
+$317K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219K
2
LOW icon
Lowe's Companies
LOW
+$189K
3
BAC icon
Bank of America
BAC
+$121K
4
AAPL icon
Apple
AAPL
+$116K
5
HD icon
Home Depot
HD
+$33.9K

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Consumer Staples 14.82%
3 Financials 14.52%
4 Technology 13.5%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$275K 0.09%
+485
New +$248K
ADP icon
52
Automatic Data Processing
ADP
$108B
$263K 0.09%
1,066
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$263K 0.09%
10,758
+1,359
+14% +$32.2K
WPC icon
54
W.P. Carey
WPC
$16B
$248K 0.08%
+3,083
New +$236K
IPAY icon
55
Amplify Mobile Payments ETF
IPAY
$182M
$233K 0.08%
4,010
– –
VIS icon
56
Vanguard Industrials ETF
VIS
$8.47B
$223K 0.08%
1,100
+30
+3% +$6K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$107B
$212K 0.07%
+7,869
New +$204K
ZBRA icon
58
Zebra Technologies
ZBRA
$17.9B
$208K 0.07%
+350
New +$199K
CSL icon
59
Carlisle Companies
CSL
$15.3B
$203K 0.07%
+820
New +$188K
DNP icon
60
DNP Select Income Fund
DNP
$4.08B
$174K 0.06%
15,994
– –
TRIT
61
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$76K 0.03%
32,510
– –
1 2
3

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Allied Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Allied Investment Advisors held 61 positions worth $292M, up 11% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allied Investment Advisors's Q4 2021 filing shows 5 new, 33 increased and 7 reduced positions. Its largest new stake was Costco: 485 shares worth $275K. The largest sale was Microsoft, an estimated $219K.

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

  • Allied Investment Advisors's largest Q4 2021 buy was Costco: 485 shares worth $275K.
  • Allied Investment Advisors added most to Lockheed Martin in Q4 2021, an estimated $531K increase.
  • Allied Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $219K.
  • Allied Investment Advisors's ten largest holdings make up 42% of its $292M portfolio in Q4 2021.
  • Allied Investment Advisors opened 5 new positions and closed 0 in Q4 2021.
  • Allied Investment Advisors's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Allied Investment Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.