AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+9.47%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$9.08M |
| 2 |
Microsoft
MSFT
|
$8.22M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$6.4M |
| 4 |
Caterpillar
CAT
|
$6.34M |
| 5 |
JPMorgan Chase
JPM
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $9.08M | 7.65% | +58,874 | New | +$9.08M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.22M | 6.93% | +96,135 | New | +$8.22M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $6.4M | 5.39% | +38,821 | New | +$6.4M |
|
|
4
Caterpillar
CAT
$196B
| $6.34M | 5.34% | +40,205 | New | +$6.34M |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.69M | 4.79% | +53,183 | New | +$5.69M |
|
6
Johnson & Johnson
JNJ
$427B
| $5.47M | 4.61% | +39,113 | New | +$5.47M |
|
7
Apple
AAPL
$3.45T
| $5.41M | 4.56% | +31,977 | New | +$5.41M |
|
8
State Street
STT
$32.6B
| $5.2M | 4.38% | +53,252 | New | +$5.2M |
|
9
Walmart
WMT
$774B
| $4.88M | 4.11% | +49,368 | New | +$4.88M |
|
10
Deere & Co
DE
$129B
| $4.6M | 3.88% | +29,409 | New | +$4.6M |
|
11
Emerson Electric
EMR
$74.3B
| $4.56M | 3.84% | +65,396 | New | +$4.56M |
|
12
RTX Corp
RTX
$212B
| $4.33M | 3.65% | +33,944 | New | +$4.33M |
|
13
Wells Fargo
WFC
$263B
| $4.3M | 3.62% | +70,825 | New | +$4.3M |
|
14
Procter & Gamble
PG
$368B
| $4.19M | 3.53% | +45,568 | New | +$4.19M |
|
15
Lowe's Companies
LOW
$145B
| $4.04M | 3.41% | +43,506 | New | +$4.04M |
|
16
Exxon Mobil
XOM
$487B
| $3.84M | 3.24% | +45,939 | New | +$3.84M |
|
17
Medtronic
MDT
$119B
| $3.81M | 3.21% | +47,117 | New | +$3.81M |
|
18
IBM
IBM
$227B
| $3.67M | 3.1% | +23,938 | New | +$3.67M |
|
19
Abbott
ABT
$231B
| $3.51M | 2.96% | +61,479 | New | +$3.51M |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.37M | 2.84% | +27,947 | New | +$3.37M |
|
21
Target
TGT
$43.6B
| $3.24M | 2.73% | +49,707 | New | +$3.24M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 2.17% | +35,475 | New | +$2.58M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.21M | 1.02% | +14,533 | New | +$1.21M |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.16M | 0.98% | +18,180 | New | +$1.16M |
|
25
Chevron
CVX
$324B
| $1.15M | 0.97% | +9,191 | New | +$1.15M |
|