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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
+9.47%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
95.87%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$9.03M |
| 2 |
Microsoft
MSFT
|
+$7.89M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$6.3M |
| 4 |
Caterpillar
CAT
|
+$5.58M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.42% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 13.71% |
| 5 | Consumer Staples | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$18.3B
| $9.07M | 7.65% |
+58,874
| New | +$9.03M |
|
|
2
Microsoft
MSFT
$3.35T
| $8.22M | 6.93% |
+96,135
| New | +$7.89M |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $6.39M | 5.39% |
+310,568
| New | +$6.3M |
|
|
4
Caterpillar
CAT
$373B
| $6.34M | 5.34% |
+40,205
| New | +$5.58M |
|
5
JPMorgan Chase
JPM
$933B
| $5.69M | 4.79% |
+53,183
| New | +$5.38M |
|
|
6
Johnson & Johnson
JNJ
$617B
| $5.46M | 4.61% |
+39,113
| New | +$5.45M |
|
7
Apple
AAPL
$4.9T
| $5.41M | 4.56% |
+127,908
| New | +$5.34M |
|
8
State Street
STT
$50.2B
| $5.2M | 4.38% |
+53,252
| New | +$5.09M |
|
9
Walmart Inc
WMT
$884B
| $4.88M | 4.11% |
+148,104
| New | +$4.53M |
|
10
Deere & Co
DE
$162B
| $4.6M | 3.88% |
+29,409
| New | +$4.12M |
|
11
Emerson Electric
EMR
$83.3B
| $4.56M | 3.84% |
+65,396
| New | +$4.24M |
|
12
RTX Corp
RTX
$289B
| $4.33M | 3.65% |
+53,937
| New | +$4.1M |
|
13
Wells Fargo
WFC
$258B
| $4.3M | 3.62% |
+70,825
| New | +$4M |
|
14
Procter & Gamble
PG
$335B
| $4.19M | 3.53% |
+45,568
| New | +$4.1M |
|
15
Lowe's Companies
LOW
$118B
| $4.04M | 3.41% |
+43,506
| New | +$3.6M |
|
16
ExxonMobil
XOM
$651B
| $3.84M | 3.24% |
+45,939
| New | +$3.8M |
|
17
Medtronic
MDT
$110B
| $3.81M | 3.21% |
+47,117
| New | +$3.77M |
|
18
IBM
IBM
$209B
| $3.67M | 3.1% |
+25,039
| New | +$3.64M |
|
19
Abbott
ABT
$183B
| $3.51M | 2.96% |
+61,479
| New | +$3.41M |
|
20
Kimberly-Clark
KMB
$36.6B
| $3.37M | 2.84% |
+27,947
| New | +$3.26M |
|
21
Target
TGT
$65.6B
| $3.24M | 2.73% |
+49,707
| New | +$3M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 2.17% |
+35,475
| New | +$2.5M |
|
23
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.21M | 1.02% |
+14,533
| New | +$1.22M |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.16M | 0.98% |
+36,360
| New | +$1.12M |
|
25
Chevron
CVX
$383B
| $1.15M | 0.97% |
+9,191
| New | +$1.09M |
|
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Allied Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Allied Investment Advisors, which disclosed 48 positions worth $119M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard Health Care ETF: 58,874 shares worth $9.07M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Technology.
- Allied Investment Advisors's largest Q4 2017 buy was Vanguard Health Care ETF: 58,874 shares worth $9.07M.
- Allied Investment Advisors's ten largest holdings make up 52% of its $119M portfolio in Q4 2017.
- Allied Investment Advisors disclosed 48 positions in Q4 2017, its first 13F filing on record.
Based on Allied Investment Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.