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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
+6.81%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$56.4M
Cap. Flow
+$20.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.16%
Holding
100
New
13
Increased
52
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$10.4M
2
AMRZ
Amrize Ltd
AMRZ
+$10M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.16M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.3M
2
VPU
Vanguard Utilities ETF
VPU
+$9.18M
3
AAON icon
Aaon
AAON
+$3.63M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 19.4%
2 Financials 16.88%
3 Consumer Staples 10.05%
4 Technology 8.29%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$336K 0.05%
502
-61
-11% -$39.3K
AXP icon
77
American Express
AXP
$229B
$329K 0.05%
989
– –
WDC icon
78
Western Digital
WDC
$151B
$317K 0.05%
+2,642
New +$216K
CSCO icon
79
Cisco
CSCO
$483B
$303K 0.05%
+4,428
New +$302K
VIS icon
80
Vanguard Industrials ETF
VIS
$8.44B
$298K 0.05%
1,006
-57
-5% -$16.5K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$295K 0.05%
+3,670
New +$282K
CSL icon
82
Carlisle Companies
CSL
$15.3B
$270K 0.04%
820
– –
SCHW
83
Charles Schwab
SCHW
$187B
$266K 0.04%
+2,789
New +$265K
COP icon
84
ConocoPhillips
COP
$148B
$259K 0.04%
2,737
– –
STLD icon
85
Steel Dynamics
STLD
$38.5B
$255K 0.04%
+1,827
New +$240K
LLY icon
86
Eli Lilly
LLY
$1.1T
$248K 0.04%
326
+59
+22% +$43.9K
UNH icon
87
UnitedHealth
UNH
$371B
$236K 0.04%
+683
New +$207K
ADP icon
88
Automatic Data Processing
ADP
$109B
$235K 0.04%
800
– –
AMD icon
89
Advanced Micro Devices
AMD
$767B
$233K 0.04%
1,443
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$231K 0.04%
2,309
+40
+2% +$3.97K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$231K 0.04%
1,784
– –
AXON
92
Axon Enterprise
AXON
$48.4B
$230K 0.04%
+320
New +$243K
FSLR icon
93
First Solar
FSLR
$25.7B
$226K 0.04%
+1,027
New +$197K
BROS icon
94
Dutch Bros
BROS
$8.96B
$223K 0.04%
+4,257
New +$269K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$203K 0.03%
4,014
– –
F icon
96
Ford
F
$55.8B
$147K 0.02%
12,330
– –
GERN icon
97
Geron
GERN
$949M
$21.9K ﹤0.01%
15,959
-5,000
-24% -$6.66K
EBMT icon
98
Eagle Bancorp Montana
EBMT
$186M
– –
-31,769
Closed -$530K
PICK icon
99
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-67,916
Closed -$2.55M
RTB
100
RTB Digital
RTB
$228M
– –
-420
Closed -$12.5K
1 2 3
4

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LSA
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GWA
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Allied Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Allied Investment Advisors held 100 positions worth $628M, up 9.9% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allied Investment Advisors deployed $20.1M of net new capital in Q3 2025, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Realty Income: 178,812 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Emerson Electric, an estimated $10.3M trimmed.

  • Allied Investment Advisors's largest Q3 2025 buy was Realty Income: 178,812 shares worth $10.9M.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q3 2025, an estimated $2.16M increase.
  • Allied Investment Advisors's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $10.3M.
  • Allied Investment Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2025, selling an estimated $2.55M.
  • Allied Investment Advisors's ten largest holdings make up 40% of its $628M portfolio in Q3 2025.
  • Allied Investment Advisors opened 13 new positions and closed 3 in Q3 2025.
  • Allied Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $628M.

Based on Allied Investment Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.