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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
-3.9%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$11M
Cap. Flow
+$4.46M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.79%
Holding
62
New
3
Increased
28
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$14.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$819K
3
PFE icon
Pfizer
PFE
+$379K
4
TGT icon
Target
TGT
+$378K
5
VFH icon
Vanguard Financials ETF
VFH
+$371K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.33M
2
IBM icon
IBM
IBM
+$6.81M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$254K
4
C icon
Citigroup
C
+$246K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Financials 15.29%
3 Miscellaneous 14.16%
4 Energy 13.12%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
51
First Interstate BancSystem
FIBK
$3.57B
$269K 0.08%
10,804
-1,430
-12% -$37.3K
AMZN icon
52
Amazon
AMZN
$2.68T
$261K 0.08%
2,057
-1,218
-37% -$163K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$260K 0.08%
12,087
-330
-3% -$7.41K
VIS icon
54
Vanguard Industrials ETF
VIS
$7.72B
$227K 0.07%
1,165
– –
CSL icon
55
Carlisle Companies
CSL
$12.9B
$213K 0.06%
820
– –
DNP icon
56
DNP Select Income Fund
DNP
$3.86B
$147K 0.04%
15,408
– –
GERN icon
57
Geron
GERN
$842M
$44.4K 0.01%
20,959
– –
RTB
58
RTB Digital
RTB
$105M
$44.3K 0.01%
+420
New +$142K
C icon
59
Citigroup
C
$228B
– –
-5,335
Closed -$246K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.18T
– –
-1,808
Closed -$219K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$837B
– –
-475
Closed -$212K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.74B
– –
-1,308
Closed -$254K
1 2
3

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Allied Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Allied Investment Advisors held 62 positions worth $334M, down 3.2% from $345M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allied Investment Advisors's Q3 2023 filing shows 3 new, 28 increased, 15 reduced and 4 closed positions. Its largest new stake was Vanguard Utilities ETF: 104,318 shares worth $13.3M. The largest sale was Walmart Inc, an estimated $7.33M.

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

  • Allied Investment Advisors's largest Q3 2023 buy was Vanguard Utilities ETF: 104,318 shares worth $13.3M.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q3 2023, an estimated $819K increase.
  • Allied Investment Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $7.33M.
  • Allied Investment Advisors fully exited Vanguard Consumer Staples ETF in Q3 2023, selling an estimated $254K.
  • Allied Investment Advisors's ten largest holdings make up 43% of its $334M portfolio in Q3 2023.
  • Allied Investment Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Allied Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $334M.

Based on Allied Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.