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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
-1.17%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$8.66M
Cap. Flow
+$956K
Cap. Flow %
0.19%
Top 10 Hldgs %
43.53%
Holding
80
New
6
Increased
35
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$647K
3
VHT icon
Vanguard Health Care ETF
VHT
+$635K
4
COST icon
Costco
COST
+$471K
5
ECG
Everus Construction Group
ECG
+$349K

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$2.97M
2
JPM icon
JPMorgan Chase
JPM
+$678K
3
GS icon
Goldman Sachs
GS
+$674K
4
WFC icon
Wells Fargo
WFC
+$531K
5
MDU icon
MDU Resources
MDU
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 21.47%
2 Financials 16.85%
3 Consumer Staples 11.55%
4 Technology 9.9%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.7B
$212K 0.04%
903
– –
LLY icon
77
Eli Lilly
LLY
$1.1T
$208K 0.04%
270
+18
+7% +$14.9K
GERN icon
78
Geron
GERN
$949M
$74.2K 0.02%
20,959
– –
RTB
79
RTB Digital
RTB
$228M
$19.1K ﹤0.01%
420
– –
OKE icon
80
Oneok
OKE
$56.9B
– –
-2,656
Closed -$242K
1 2 3
4

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AGA
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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
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SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

Allied Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Allied Investment Advisors held 80 positions worth $496M, down 1.7% from $505M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allied Investment Advisors's Q4 2024 filing shows 6 new, 35 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 15,932 shares worth $1.01M. The largest sale was Aaon, an estimated $2.97M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Allied Investment Advisors's largest Q4 2024 buy was Vanguard FTSE Europe ETF: 15,932 shares worth $1.01M.
  • Allied Investment Advisors added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $647K increase.
  • Allied Investment Advisors's biggest Q4 2024 reduction was Aaon, cutting an estimated $2.97M.
  • Allied Investment Advisors fully exited Oneok in Q4 2024, selling an estimated $242K.
  • Allied Investment Advisors's ten largest holdings make up 44% of its $496M portfolio in Q4 2024.
  • Allied Investment Advisors opened 6 new positions and closed 1 in Q4 2024.
  • Allied Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $496M.

Based on Allied Investment Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.