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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
ADP icon
101
Automatic Data Processing
ADP
$109B
– –
-800
Closed -$206K
MO icon
102
Altria Group
MO
$109B
– –
-5,886
Closed -$339K
PSX icon
103
Phillips 66
PSX
$86B
– –
-1,654
Closed -$213K
RTB
104
RTB Digital
RTB
$228M
– –
-420
Closed -$2.38K
UNH icon
105
UnitedHealth
UNH
$371B
– –
-683
Closed -$226K
1 2 3 4
5

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LSA
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GWA
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HP
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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.