AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-3.44%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.3%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
53
New
5
Increased
22
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$5.68M |
| 2 |
PepsiCo
PEP
|
$2.64M |
| 3 |
Sysco
SYY
|
$2.54M |
| 4 |
General Mills
GIS
|
$2.23M |
| 5 |
Franklin Resources
BEN
|
$1.45M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.27M |
| 2 |
Caterpillar
CAT
|
$1.81M |
| 3 |
Deere & Co
DE
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$698K |
| 5 |
State Street
STT
|
$535K |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Financials | 14.62% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 13.82% |
| 5 | Healthcare | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$15.6B
| $9.82M | 8.09% | 63,950 +5,076 | +9% | +$779K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.08M | 6.65% | 88,487 -7,648 | -8% | -$698K |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $6.33M | 5.21% | 68,481 +61,486 | +879% | +$5.68M |
|
4
JPMorgan Chase
JPM
$829B
| $5.33M | 4.39% | 48,440 -4,743 | -9% | -$522K |
|
5
Apple
AAPL
$3.45T
| $5.27M | 4.34% | 31,431 -546 | -2% | -$91.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.05M | 4.16% | 39,438 +325 | +0.8% | +$41.6K |
|
|
7
State Street
STT
$32.6B
| $4.78M | 3.93% | 47,892 -5,360 | -10% | -$535K |
|
8
Emerson Electric
EMR
$74.3B
| $4.6M | 3.79% | 67,316 +1,920 | +3% | +$131K |
|
9
RTX Corp
RTX
$212B
| $4.36M | 3.59% | 34,679 +735 | +2% | +$92.5K |
|
10
Walmart
WMT
$774B
| $4.12M | 3.4% | 46,338 -3,030 | -6% | -$270K |
|
|
11
Caterpillar
CAT
$196B
| $4.12M | 3.39% | 27,930 -12,275 | -31% | -$1.81M |
|
12
Medtronic
MDT
$119B
| $4.01M | 3.3% | 49,967 +2,850 | +6% | +$229K |
|
13
Wells Fargo
WFC
$263B
| $3.87M | 3.19% | 73,836 +3,011 | +4% | +$158K |
|
14
IBM
IBM
$227B
| $3.86M | 3.18% | 25,158 +1,220 | +5% | +$187K |
|
15
Abbott
ABT
$231B
| $3.8M | 3.13% | 63,379 +1,900 | +3% | +$114K |
|
16
Procter & Gamble
PG
$368B
| $3.78M | 3.12% | 47,730 +2,162 | +5% | +$171K |
|
17
Lowe's Companies
LOW
$145B
| $3.7M | 3.05% | 42,195 -1,311 | -3% | -$115K |
|
18
Exxon Mobil
XOM
$487B
| $3.64M | 3% | 48,800 +2,861 | +6% | +$213K |
|
19
Target
TGT
$43.6B
| $3.57M | 2.94% | 51,367 +1,660 | +3% | +$115K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.32M | 2.73% | 30,126 +2,179 | +8% | +$240K |
|
|
21
Deere & Co
DE
$129B
| $3.15M | 2.6% | 20,299 -9,110 | -31% | -$1.42M |
|
|
22
Sysco
SYY
$38.5B
| $2.82M | 2.33% | 47,105 +42,360 | +893% | +$2.54M |
|
|
23
PepsiCo
PEP
$204B
| $2.64M | 2.17% | +24,167 | New | +$2.64M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 2.08% | 38,490 +3,015 | +8% | +$197K |
|
|
25
General Mills
GIS
$26.4B
| $2.23M | 1.84% | +49,474 | New | +$2.23M |
|