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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
POWL icon
76
Powell Industries
POWL
$7.55B
$347K 0.05%
1,926
– –
CSCO icon
77
Cisco
CSCO
$483B
$344K 0.05%
4,428
– –
STLD icon
78
Steel Dynamics
STLD
$38.5B
$329K 0.05%
1,827
– –
ORCL icon
79
Oracle
ORCL
$435B
$302K 0.04%
2,050
– –
AXP icon
80
American Express
AXP
$229B
$299K 0.04%
989
– –
AMD icon
81
Advanced Micro Devices
AMD
$767B
$294K 0.04%
1,443
– –
LLY icon
82
Eli Lilly
LLY
$1.1T
$287K 0.04%
312
– –
SLV icon
83
iShares Silver Trust
SLV
$32B
$280K 0.04%
4,107
+665
+19% +$50.5K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$280K 0.04%
428
-54
-11% -$36.9K
CSL icon
85
Carlisle Companies
CSL
$15.3B
$274K 0.04%
820
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$479B
$272K 0.04%
472
– –
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$270K 0.04%
3,670
– –
SCHW
88
Charles Schwab
SCHW
$188B
$248K 0.04%
2,639
– –
VIS icon
89
Vanguard Industrials ETF
VIS
$8.44B
$243K 0.03%
778
-228
-23% -$74K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.5B
$235K 0.03%
948
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$229K 0.03%
2,309
– –
VFH icon
92
Vanguard Financials ETF
VFH
$13.8B
$225K 0.03%
1,863
-1,719
-48% -$219K
WPC icon
93
W.P. Carey
WPC
$16.1B
$223K 0.03%
3,281
– –
CMI icon
94
Cummins
CMI
$87.4B
$222K 0.03%
413
– –
MLI icon
95
Mueller Industries
MLI
$15.2B
$218K 0.03%
3,934
– –
GLW icon
96
Corning
GLW
$136B
$210K 0.03%
+1,544
New +$186K
FSLR icon
97
First Solar
FSLR
$25.7B
$203K 0.03%
1,027
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$200K 0.03%
+4,014
New +$200K
F icon
99
Ford
F
$55.8B
$142K 0.02%
12,330
– –
GERN icon
100
Geron
GERN
$949M
$23.8K ﹤0.01%
15,959
– –
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
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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.