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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
-5.92%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$10.7M
Cap. Flow
+$8.68M
Cap. Flow %
3.24%
Top 10 Hldgs %
41.6%
Holding
57
New
2
Increased
37
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.07M
2
VHT icon
Vanguard Health Care ETF
VHT
+$554K
3
TGT icon
Target
TGT
+$510K
4
USB icon
US Bancorp
USB
+$411K
5
FDX icon
FedEx
FDX
+$402K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$377K
2
C icon
Citigroup
C
+$211K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.9K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Consumer Staples 14.81%
3 Financials 13.52%
4 Energy 13.24%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$235K 0.09%
12,066
+1,044
+9% +$22.5K
CSL icon
52
Carlisle Companies
CSL
$12.9B
$230K 0.09%
+820
New +$235K
WPC icon
53
W.P. Carey
WPC
$15.6B
$206K 0.08%
3,007
-76
-2% -$6.22K
DNP icon
54
DNP Select Income Fund
DNP
$3.86B
$166K 0.06%
15,994
– –
GERN icon
55
Geron
GERN
$842M
$49K 0.02%
20,959
– –
C icon
56
Citigroup
C
$228B
– –
-4,595
Closed -$211K
SM icon
57
SM Energy
SM
$9.82B
– –
-11,020
Closed -$377K
1 2
3

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EA
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QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $798M AUM 14.62% 1-Year Est. Return

Allied Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Allied Investment Advisors held 57 positions worth $268M, down 3.8% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allied Investment Advisors deployed $8.68M of net new capital in Q3 2022, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Eagle Bancorp Montana: 55,426 shares worth $1.05M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $26.6K trimmed.

  • Allied Investment Advisors's largest Q3 2022 buy was Eagle Bancorp Montana: 55,426 shares worth $1.05M.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q3 2022, an estimated $554K increase.
  • Allied Investment Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $26.6K.
  • Allied Investment Advisors fully exited SM Energy in Q3 2022, selling an estimated $377K.
  • Allied Investment Advisors's ten largest holdings make up 42% of its $268M portfolio in Q3 2022.
  • Allied Investment Advisors opened 2 new positions and closed 2 in Q3 2022.
  • Allied Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $268M.

Based on Allied Investment Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.