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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
+1.16%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$31.2M
(+6.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
88
New
9
Increased
41
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$8.04M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.32M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.74M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.51M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.54M |
| 2 |
Aaon
AAON
|
+$884K |
| 3 |
Eagle Bancorp Montana
EBMT
|
+$533K |
| 4 |
Merck
MRK
|
+$292K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.89% |
| 2 | Financials | 15.59% |
| 3 | Consumer Staples | 11.36% |
| 4 | Energy | 9.72% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$227B
| $252K | 0.05% |
3,552
-15
| -0.4% | -$1.14K |
|
77
Automatic Data Processing
ADP
$109B
| $244K | 0.05% |
800
| – | – |
|
|
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $230K | 0.04% |
+3,496
| New | +$242K |
|
79
Ecolab
ECL
$79.7B
| $229K | 0.04% |
903
| – | – |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $229K | 0.04% |
1,909
| – | – |
|
81
iShares Core US Aggregate Bond ETF
AGG
$137B
| $224K | 0.04% |
2,269
-81
| -3% | -$7.92K |
|
82
Eli Lilly
LLY
$1.1T
| $223K | 0.04% |
270
| – | – |
|
|
ECG
83
Everus Construction Group
ECG
$6.73B
| $206K | 0.04% |
5,549
| – | – |
|
84
Ford
F
$55.8B
| $124K | 0.02% |
+12,330
| New | +$120K |
|
85
Geron
GERN
$949M
| $33.3K | 0.01% |
20,959
| – | – |
|
|
RTB
86
RTB Digital
RTB
$228M
| $14.5K | ﹤0.01% |
420
| – | – |
|
|
87
Eagle Bancorp Montana
EBMT
$186M
| – | – |
-34,769
| Closed | -$533K |
|
|
88
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-1,191
| Closed | -$227K |
|
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Allied Investment Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Allied Investment Advisors held 88 positions worth $527M, up 6.3% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Allied Investment Advisors deployed $33.6M of net new capital in Q1 2025, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Genuine Parts: 66,805 shares worth $7.96M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $7.54M trimmed.
- Allied Investment Advisors's largest Q1 2025 buy was Genuine Parts: 66,805 shares worth $7.96M.
- Allied Investment Advisors added most to Vanguard FTSE Europe ETF in Q1 2025, an estimated $2.74M increase.
- Allied Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $7.54M.
- Allied Investment Advisors fully exited Eagle Bancorp Montana in Q1 2025, selling an estimated $533K.
- Allied Investment Advisors's ten largest holdings make up 41% of its $527M portfolio in Q1 2025.
- Allied Investment Advisors opened 9 new positions and closed 2 in Q1 2025.
- Allied Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $527M.
Based on Allied Investment Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.