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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
+8.64%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$78.7M
Cap. Flow
+$44.9M
Cap. Flow %
8.89%
Top 10 Hldgs %
43.93%
Holding
78
New
4
Increased
35
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38.8M
2
DEO icon
Diageo
DEO
+$8.06M
3
AAON icon
Aaon
AAON
+$2.56M
4
VHT icon
Vanguard Health Care ETF
VHT
+$391K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.49M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$296K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$264K
4
AXP icon
American Express
AXP
+$208K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Miscellaneous 21.45%
3 Financials 14.96%
4 Consumer Staples 11.86%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.12T
$509K 0.1%
4,190
+1,585
+61% +$187K
DFUS
52
Dimensional US Equity ETF
DFUS
$21.2B
$482K 0.1%
7,752
– –
AMZN icon
53
Amazon
AMZN
$2.68T
$466K 0.09%
2,499
-438
-15% -$79.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.22T
$464K 0.09%
2,800
+202
+8% +$33.9K
VFH icon
55
Vanguard Financials ETF
VFH
$13.3B
$442K 0.09%
4,025
-94
-2% -$9.96K
KNF icon
56
Knife River
KNF
$3.21B
$407K 0.08%
4,549
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$837B
$396K 0.08%
+686
New +$381K
CSL icon
58
Carlisle Companies
CSL
$12.9B
$369K 0.07%
820
– –
MCD icon
59
McDonald's
MCD
$179B
$327K 0.06%
1,073
– –
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$326K 0.06%
12,153
– –
FIBK icon
61
First Interstate BancSystem
FIBK
$3.57B
$313K 0.06%
10,210
– –
ORCL icon
62
Oracle
ORCL
$424B
$291K 0.06%
1,705
– –
VIS icon
63
Vanguard Industrials ETF
VIS
$7.72B
$276K 0.05%
1,063
– –
META icon
64
Meta Platforms (Facebook)
META
$1.71T
$270K 0.05%
471
– –
ABBV icon
65
AbbVie
ABBV
$465B
$252K 0.05%
1,275
– –
OKE icon
66
Oneok
OKE
$59.7B
$242K 0.05%
2,656
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$238K 0.05%
+2,350
New +$234K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$236K 0.05%
1,909
-85
-4% -$10.1K
ECL icon
69
Ecolab
ECL
$77B
$231K 0.05%
903
– –
C icon
70
Citigroup
C
$228B
$224K 0.04%
3,585
– –
LLY icon
71
Eli Lilly
LLY
$1.01T
$223K 0.04%
252
-17
-6% -$15.3K
ADP icon
72
Automatic Data Processing
ADP
$110B
$221K 0.04%
+800
New +$209K
GERN icon
73
Geron
GERN
$842M
$95.2K 0.02%
20,959
– –
RTB
74
RTB Digital
RTB
$105M
$19.4K ﹤0.01%
420
– –
AXP icon
75
American Express
AXP
$219B
– –
-900
Closed -$208K
1 2
3
4

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Allied Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Allied Investment Advisors held 78 positions worth $505M, up 18% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allied Investment Advisors deployed $44.9M of net new capital in Q3 2024, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Diageo: 62,044 shares worth $8.71M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Merck, an estimated $8.49M trimmed.

  • Allied Investment Advisors's largest Q3 2024 buy was Diageo: 62,044 shares worth $8.71M.
  • Allied Investment Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $38.8M increase.
  • Allied Investment Advisors's biggest Q3 2024 reduction was Merck, cutting an estimated $8.49M.
  • Allied Investment Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $296K.
  • Allied Investment Advisors's ten largest holdings make up 44% of its $505M portfolio in Q3 2024.
  • Allied Investment Advisors opened 4 new positions and closed 4 in Q3 2024.
  • Allied Investment Advisors's portfolio value rose 18% quarter-over-quarter to $505M.

Based on Allied Investment Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.