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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
+9.34%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$33.4M
(+10%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
64
New
6
Increased
27
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.65M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$630K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$433K |
| 4 |
Target
TGT
|
+$372K |
| 5 |
Medtronic
MDT
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$321K |
| 2 |
3M
MMM
|
+$264K |
| 3 |
Walmart Inc
WMT
|
+$199K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$187K |
| 5 |
DNP Select Income Fund
DNP
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.87% |
| 2 | Financials | 16.88% |
| 3 | Miscellaneous | 14.64% |
| 4 | Energy | 11.23% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$179B
| $318K | 0.09% |
1,073
| – | – |
|
52
First Interstate BancSystem
FIBK
$3.57B
| $314K | 0.09% |
10,210
-594
| -5% | -$15.4K |
|
53
Amazon
AMZN
$2.68T
| $313K | 0.09% |
2,057
| – | – |
|
|
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $283K | 0.08% |
12,129
+42
| +0.3% | +$918 |
|
55
Altimmune
ALT
$628M
| $274K | 0.07% |
+24,350
| New | +$102K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $266K | 0.07% |
+3,363
| New | +$247K |
|
57
Carlisle Companies
CSL
$12.9B
| $256K | 0.07% |
820
| – | – |
|
58
Vanguard Industrials ETF
VIS
$7.72B
| $241K | 0.07% |
1,095
-70
| -6% | -$14.1K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $227K | 0.06% |
+1,994
| New | +$205K |
|
60
iShares Russell 1000 Growth ETF
IWF
$123B
| $219K | 0.06% |
+2,896
| New | +$205K |
|
61
AbbVie
ABBV
$465B
| $206K | 0.06% |
+1,330
| New | +$194K |
|
|
RTB
62
RTB Digital
RTB
$105M
| $61.1K | 0.02% |
420
| – | – |
|
63
Geron
GERN
$842M
| $44.2K | 0.01% |
20,959
| – | – |
|
|
64
DNP Select Income Fund
DNP
$3.86B
| – | – |
-15,408
| Closed | -$147K |
|
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TCMX
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SEM
Allied Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Allied Investment Advisors held 64 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Allied Investment Advisors's Q4 2023 filing shows 6 new, 27 increased, 18 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 971 shares worth $462K. The largest sale was IBM, an estimated $321K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Financials and Miscellaneous.
- Allied Investment Advisors's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 971 shares worth $462K.
- Allied Investment Advisors added most to Vanguard Utilities ETF in Q4 2023, an estimated $1.65M increase.
- Allied Investment Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $321K.
- Allied Investment Advisors fully exited DNP Select Income Fund in Q4 2023, selling an estimated $147K.
- Allied Investment Advisors's ten largest holdings make up 42% of its $368M portfolio in Q4 2023.
- Allied Investment Advisors opened 6 new positions and closed 1 in Q4 2023.
- Allied Investment Advisors's portfolio value rose 10% quarter-over-quarter to $368M.
Based on Allied Investment Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.