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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
+5.76%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$50.6M
Cap. Flow
+$30.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
38.89%
Holding
105
New
3
Increased
39
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.94M
3
DEO icon
Diageo
DEO
+$1.74M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
KMB icon
Kimberly-Clark
KMB
+$1.42M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.62M
2
GS icon
Goldman Sachs
GS
+$507K
3
RTX icon
RTX Corp
RTX
+$426K
4
MO icon
Altria Group
MO
+$339K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 19.6%
2 Financials 15.27%
3 Energy 11.01%
4 Consumer Staples 10.18%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$1.24M 0.18%
5,099
-46
-0.9% -$12.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$1.07M 0.15%
3,721
+9
+0.2% +$2.83K
AVGO icon
53
Broadcom
AVGO
$2.01T
$909K 0.13%
2,938
– –
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$892K 0.13%
12,200
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$828K 0.12%
1,273
+5
+0.4% +$3.4K
GBCI icon
56
Glacier Bancorp
GBCI
$6.35B
$828K 0.12%
18,527
– –
MRK icon
57
Merck
MRK
$323B
$768K 0.11%
6,387
-100
-2% -$11.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$695K 0.1%
2,424
– –
AMZN icon
59
Amazon
AMZN
$3T
$676K 0.1%
3,248
+107
+3% +$23.6K
ECG
60
Everus Construction Group
ECG
$6.73B
$662K 0.09%
5,607
– –
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$657K 0.09%
1,149
+39
+4% +$25K
HD icon
62
Home Depot
HD
$350B
$648K 0.09%
1,971
+119
+6% +$43.4K
SBUX icon
63
Starbucks
SBUX
$119B
$638K 0.09%
7,117
– –
EBMT icon
64
Eagle Bancorp Montana
EBMT
$186M
$611K 0.09%
29,669
-2,100
-7% -$44.8K
DFUS
65
Dimensional US Equity ETF
DFUS
$21.6B
$550K 0.08%
7,752
– –
ABBV icon
66
AbbVie
ABBV
$438B
$498K 0.07%
2,292
– –
FIBK icon
67
First Interstate BancSystem
FIBK
$3.56B
$470K 0.07%
14,078
-1,522
-10% -$54.4K
MDU icon
68
MDU Resources
MDU
$4.29B
$462K 0.07%
22,304
– –
MCD icon
69
McDonald's
MCD
$194B
$425K 0.06%
1,366
– –
C icon
70
Citigroup
C
$227B
$421K 0.06%
3,714
+8
+0.2% +$911
MCK icon
71
McKesson
MCK
$103B
$415K 0.06%
479
– –
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$380K 0.05%
12,451
– –
KNF icon
73
Knife River
KNF
$3.83B
$373K 0.05%
4,572
– –
BA icon
74
Boeing
BA
$184B
$365K 0.05%
1,834
– –
COP icon
75
ConocoPhillips
COP
$148B
$361K 0.05%
2,737
– –
1 2
3
4 5

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AGA
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ACM
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LSA
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GWA
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HP
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SC
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

Allied Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Allied Investment Advisors held 105 positions worth $697M, up 7.8% from $647M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allied Investment Advisors deployed $30.5M of net new capital in Q1 2026, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was TotalEnergies: 191,081 shares worth $17.4M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $1.62M trimmed.

  • Allied Investment Advisors's largest Q1 2026 buy was TotalEnergies: 191,081 shares worth $17.4M.
  • Allied Investment Advisors added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $1.94M increase.
  • Allied Investment Advisors's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.62M.
  • Allied Investment Advisors fully exited Altria Group in Q1 2026, selling an estimated $339K.
  • Allied Investment Advisors's ten largest holdings make up 39% of its $697M portfolio in Q1 2026.
  • Allied Investment Advisors opened 3 new positions and closed 5 in Q1 2026.
  • Allied Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $697M.

Based on Allied Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.