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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
+0.52%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14.7M
(+5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
64
New
3
Increased
38
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$8.97M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.11M |
| 3 |
3M
MMM
|
+$863K |
| 4 |
FedEx
FDX
|
+$753K |
| 5 |
Medtronic
MDT
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.04M |
| 2 |
Zebra Technologies
ZBRA
|
+$208K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$17.8K |
| 4 |
Home Depot
HD
|
+$15.6K |
| 5 |
SM Energy
SM
|
+$901 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.31% |
| 2 | Consumer Staples | 14.31% |
| 3 | Financials | 13.77% |
| 4 | Technology | 12.6% |
| 5 | Energy | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $256K | 0.08% |
10,773
+15
| +0.1% | +$355 |
|
52
Citigroup
C
$227B
| $245K | 0.08% |
4,595
| – | – |
|
53
W.P. Carey
WPC
$16.1B
| $244K | 0.08% |
3,083
| – | – |
|
54
Automatic Data Processing
ADP
$109B
| $243K | 0.08% |
1,066
| – | – |
|
55
Vanguard Industrials ETF
VIS
$8.44B
| $214K | 0.07% |
1,100
| – | – |
|
56
DNP Select Income Fund
DNP
$4.09B
| $210K | 0.07% |
17,733
+1,739
| +11% | +$19.5K |
|
57
AbbVie
ABBV
$438B
| $209K | 0.07% |
+1,290
| New | +$187K |
|
58
Amplify Mobile Payments ETF
IPAY
$182M
| $209K | 0.07% |
4,010
| – | – |
|
59
Schwab US Dividend Equity ETF
SCHD
$107B
| $207K | 0.07% |
7,869
| – | – |
|
60
Carlisle Companies
CSL
$15.3B
| $202K | 0.07% |
820
| – | – |
|
|
TRIT
61
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $67K | 0.02% |
32,510
| – | – |
|
62
Geron
GERN
$949M
| $34K | 0.01% |
+24,799
| New | +$27.6K |
|
|
63
Zebra Technologies
ZBRA
$17.9B
| – | – |
-350
| Closed | -$208K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-162,357
| Closed | -$7.04M |
|
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IAM
Allied Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Allied Investment Advisors held 64 positions worth $307M, up 5% from $292M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Allied Investment Advisors deployed $18.5M of net new capital in Q1 2022, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Shell: 168,990 shares worth $9.28M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $17.8K trimmed.
- Allied Investment Advisors's largest Q1 2022 buy was Shell: 168,990 shares worth $9.28M.
- Allied Investment Advisors added most to Vanguard Health Care ETF in Q1 2022, an estimated $2.11M increase.
- Allied Investment Advisors's biggest Q1 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $17.8K.
- Allied Investment Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $7.04M.
- Allied Investment Advisors's ten largest holdings make up 41% of its $307M portfolio in Q1 2022.
- Allied Investment Advisors opened 3 new positions and closed 2 in Q1 2022.
- Allied Investment Advisors's portfolio value rose 5% quarter-over-quarter to $307M.
Based on Allied Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.