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AIA

Allied Investment Advisors Portfolio holdings

AUM $1.06B Turnover 8.62%
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+16.89%
3 Year Est. Return
+68.37%
5 Year Est. Return
+83.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$262M
Cap. Flow
+$266M
Cap. Flow %
25.09%
Top 10 Hldgs %
47.03%
Holding
116
New
6
Increased
58
Reduced
23
Closed
4
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$117M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$80.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$55.7M
4
MRSH icon
Marsh
MRSH
+$13M
5
ZTS icon
Zoetis
ZTS
+$12.5M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
4
STT icon
State Street
STT
+$1.72M
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.44%
2 Industrials 13.57%
3 Financials 12.42%
4 Consumer Staples 7.71%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
101
Corning
GLW
$119B
$237K 0.02%
1,544
– –
2026 Q1
2 quarters
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.02%
2,494
+45
+2% +$4.37K
2024 Q3
8 quarters
UNH icon
103
UnitedHealth
UNH
$365B
$235K 0.02%
641
+29
+5% +$11.7K
2026 Q2
1 quarter
SLV icon
104
iShares Silver Trust
SLV
$27.9B
$224K 0.02%
4,107
– –
2025 Q4
3 quarters
PSX icon
105
Phillips 66
PSX
$115B
$218K 0.02%
+852
New +$195K
2026 Q3
0 quarters
INTC icon
106
Intel
INTC
$504B
$217K 0.02%
+1,807
New +$184K
2026 Q3
0 quarters
BNY icon
107
Bank of New York Mellon
BNY
$96.4B
$214K 0.02%
1,480
– –
2026 Q2
1 quarter
WPC icon
108
W.P. Carey
WPC
$14.7B
$212K 0.02%
3,281
– –
2025 Q4
3 quarters
DFIV icon
109
Dimensional International Value ETF
DFIV
$21.8B
$210K 0.02%
3,752
– –
2026 Q2
1 quarter
ADP icon
110
Automatic Data Processing
ADP
$113B
$206K 0.02%
+800
New +$212K
2026 Q3
0 quarters
F icon
111
Ford
F
$49.1B
$150K 0.01%
12,438
+3
+0% +$42
2025 Q1
6 quarters
GERN icon
112
Geron
GERN
$790M
$19.6K ﹤0.01%
15,959
– –
2022 Q1
18 quarters
AXP icon
113
American Express
AXP
$212B
– –
-989
Closed -$335K –
CMI icon
114
Cummins
CMI
$73.3B
– –
-413
Closed -$295K –
DAL icon
115
Delta Air Lines
DAL
$51.4B
– –
-2,303
Closed -$216K –
MO icon
116
Altria Group
MO
$123B
– –
-2,800
Closed -$201K –
1 2 3 4
5

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RPAM
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PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.06B AUM
SAM
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PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
RCIM
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BDP
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Allied Investment Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Allied Investment Advisors held 116 positions worth $1.06B, up 33% from $797M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allied Investment Advisors deployed $266M of net new capital in Q3 2026, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Marsh: 71,270 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M trimmed.

  • Allied Investment Advisors's largest Q3 2026 buy was Marsh: 71,270 shares worth $12.2M.
  • Allied Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $117M increase.
  • Allied Investment Advisors's biggest Q3 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • Allied Investment Advisors fully exited American Express in Q3 2026, selling an estimated $335K.
  • Allied Investment Advisors's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2026.
  • Allied Investment Advisors opened 6 new positions and closed 4 in Q3 2026.
  • Allied Investment Advisors's portfolio value rose 33% quarter-over-quarter to $1.06B.

Based on Allied Investment Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.