AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+9.75%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.7%)
Cap. Flow
+$360K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
47
New
–
Increased
21
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.17M |
| 2 |
Franklin Resources
BEN
|
$678K |
| 3 |
Vanguard Health Care ETF
VHT
|
$569K |
| 4 |
General Mills
GIS
|
$324K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$278K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$803K |
| 2 |
Microsoft
MSFT
|
$623K |
| 3 |
Apple
AAPL
|
$504K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$446K |
| 5 |
ConocoPhillips
COP
|
$287K |
Sector Composition
| 1 | Consumer Staples | 19.42% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.95% |
| 5 | Industrials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $12.2M | 9.09% | 67,850 +3,153 | +5% | +$569K |
|
|
2
Vanguard Energy ETF
VDE
$7.42B
| $9.14M | 6.79% | 86,949 +11,178 | +15% | +$1.17M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.05M | 6.72% | 79,112 -5,445 | -6% | -$623K |
|
|
4
Apple
AAPL
$3.45T
| $6.26M | 4.65% | 27,723 -2,233 | -7% | -$504K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.27M | 3.91% | 38,108 -1,005 | -3% | -$139K |
|
6
JPMorgan Chase
JPM
$829B
| $5.13M | 3.81% | 45,437 -2,128 | -4% | -$240K |
|
7
Medtronic
MDT
$119B
| $4.9M | 3.64% | 49,770 -237 | -0.5% | -$23.3K |
|
8
Emerson Electric
EMR
$74.3B
| $4.83M | 3.59% | 63,109 -3,147 | -5% | -$241K |
|
9
Lowe's Companies
LOW
$145B
| $4.79M | 3.56% | 41,755 -990 | -2% | -$114K |
|
10
RTX Corp
RTX
$212B
| $4.68M | 3.48% | 33,464 -750 | -2% | -$105K |
|
11
Abbott
ABT
$231B
| $4.62M | 3.43% | 62,954 +470 | +0.8% | +$34.5K |
|
12
Walmart
WMT
$774B
| $4.38M | 3.26% | 46,663 +405 | +0.9% | +$38K |
|
13
Exxon Mobil
XOM
$487B
| $4.23M | 3.14% | 49,767 +857 | +2% | +$72.9K |
|
14
Target
TGT
$43.6B
| $4.22M | 3.14% | 47,880 -3,087 | -6% | -$272K |
|
15
Caterpillar
CAT
$196B
| $4.19M | 3.11% | 27,490 +415 | +2% | +$63.3K |
|
16
Procter & Gamble
PG
$368B
| $4.15M | 3.08% | 49,830 +1,765 | +4% | +$147K |
|
17
State Street
STT
$32.6B
| $4.03M | 2.99% | 48,107 +1,885 | +4% | +$158K |
|
18
Wells Fargo
WFC
$263B
| $3.95M | 2.94% | 75,231 +1,440 | +2% | +$75.7K |
|
19
IBM
IBM
$227B
| $3.91M | 2.91% | 25,872 +1,154 | +5% | +$174K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.81M | 2.83% | 33,481 +2,360 | +8% | +$268K |
|
21
Sysco
SYY
$38.5B
| $3.76M | 2.79% | 51,285 +2,030 | +4% | +$149K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 2.4% | 44,280 +3,810 | +9% | +$278K |
|
23
PepsiCo
PEP
$204B
| $3.2M | 2.38% | 28,633 +2,476 | +9% | +$277K |
|
24
Deere & Co
DE
$129B
| $2.97M | 2.21% | 19,779 -515 | -3% | -$77.4K |
|
|
25
General Mills
GIS
$26.4B
| $2.62M | 1.95% | 61,114 +7,555 | +14% | +$324K |
|