AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-12.2%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-10%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
44
New
–
Increased
30
Reduced
6
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$725K |
| 2 |
Vanguard Health Care ETF
VHT
|
$722K |
| 3 |
Vanguard Energy ETF
VDE
|
$494K |
| 4 |
Caterpillar
CAT
|
$484K |
| 5 |
State Street
STT
|
$331K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$217K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$169K |
| 3 |
US Bancorp
USB
|
$35.6K |
| 4 |
RTX Corp
RTX
|
$16.5K |
| 5 |
Bank of America
BAC
|
$7.4K |
Sector Composition
| 1 | Consumer Staples | 21.05% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 12.81% |
| 5 | Technology | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $11.6M | 9.6% | 72,345 +4,495 | +7% | +$722K |
|
2
Microsoft
MSFT
$3.77T
| $8.07M | 6.67% | 79,495 +383 | +0.5% | +$38.9K |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $7.2M | 5.95% | 93,354 +6,405 | +7% | +$494K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.96M | 4.09% | 38,414 +306 | +0.8% | +$39.5K |
|
5
Abbott
ABT
$231B
| $4.65M | 3.84% | 64,324 +1,370 | +2% | +$99.1K |
|
6
Procter & Gamble
PG
$368B
| $4.63M | 3.82% | 50,355 +525 | +1% | +$48.3K |
|
7
Medtronic
MDT
$119B
| $4.62M | 3.81% | 50,750 +980 | +2% | +$89.1K |
|
8
JPMorgan Chase
JPM
$829B
| $4.56M | 3.77% | 46,710 +1,273 | +3% | +$124K |
|
9
Walmart
WMT
$774B
| $4.47M | 3.69% | 47,972 +1,309 | +3% | +$122K |
|
10
Apple
AAPL
$3.45T
| $4.39M | 3.63% | 27,856 +133 | +0.5% | +$21K |
|
11
Lowe's Companies
LOW
$145B
| $4.17M | 3.45% | 45,171 +3,416 | +8% | +$316K |
|
|
12
Caterpillar
CAT
$196B
| $3.98M | 3.28% | 31,300 +3,810 | +14% | +$484K |
|
13
Kimberly-Clark
KMB
$42.8B
| $3.98M | 3.28% | 34,891 +1,410 | +4% | +$161K |
|
14
Emerson Electric
EMR
$74.3B
| $3.81M | 3.15% | 63,760 +651 | +1% | +$38.9K |
|
|
15
Deere & Co
DE
$129B
| $3.68M | 3.04% | 24,639 +4,860 | +25% | +$725K |
|
|
16
RTX Corp
RTX
$212B
| $3.55M | 2.93% | 33,309 -155 | -0.5% | -$16.5K |
|
17
Exxon Mobil
XOM
$487B
| $3.49M | 2.88% | 51,159 +1,392 | +3% | +$94.9K |
|
18
Wells Fargo
WFC
$263B
| $3.48M | 2.87% | 75,411 +180 | +0.2% | +$8.3K |
|
19
PepsiCo
PEP
$204B
| $3.39M | 2.8% | 30,678 +2,045 | +7% | +$226K |
|
20
Sysco
SYY
$38.5B
| $3.37M | 2.78% | 53,785 +2,500 | +5% | +$157K |
|
|
21
State Street
STT
$32.6B
| $3.37M | 2.78% | 53,362 +5,255 | +11% | +$331K |
|
22
Target
TGT
$43.6B
| $3.2M | 2.64% | 48,365 +485 | +1% | +$32K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 2.55% | 45,180 +900 | +2% | +$61.5K |
|
24
IBM
IBM
$227B
| $2.95M | 2.44% | 25,986 +114 | +0.4% | +$13K |
|
25
General Mills
GIS
$26.4B
| $2.46M | 2.03% | 63,223 +2,109 | +3% | +$82.1K |
|