AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+11.37%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
47
New
4
Increased
22
Reduced
10
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$3.54M |
| 2 |
3M
MMM
|
$3.52M |
| 3 |
US Bancorp
USB
|
$3.01M |
| 4 |
Aaon
AAON
|
$1.85M |
| 5 |
Vanguard Energy ETF
VDE
|
$808K |
Top Sells
| 1 |
General Mills
GIS
|
$2.46M |
| 2 |
Franklin Resources
BEN
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$271K |
| 4 |
Abbott
ABT
|
$187K |
| 5 |
Procter & Gamble
PG
|
$169K |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Staples | 17.94% |
| 3 | Technology | 12.89% |
| 4 | Healthcare | 12.53% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$15.6B
| $12.7M | 8.79% | 73,502 +1,157 | +2% | +$200K |
|
|
2
Vanguard Energy ETF
VDE
$7.42B
| $9.15M | 6.35% | 102,389 +9,035 | +10% | +$808K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.11M | 6.31% | 77,200 -2,295 | -3% | -$271K |
|
4
Apple
AAPL
$3.45T
| $5.7M | 3.95% | 30,013 +2,157 | +8% | +$410K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.38M | 3.73% | 38,479 +65 | +0.2% | +$9.09K |
|
|
6
Procter & Gamble
PG
$368B
| $5.07M | 3.52% | 48,735 -1,620 | -3% | -$169K |
|
7
Lowe's Companies
LOW
$145B
| $4.99M | 3.46% | 45,606 +435 | +1% | +$47.6K |
|
|
8
Abbott
ABT
$231B
| $4.96M | 3.44% | 61,984 -2,340 | -4% | -$187K |
|
9
JPMorgan Chase
JPM
$829B
| $4.72M | 3.27% | 46,650 -60 | -0.1% | -$6.07K |
|
10
Medtronic
MDT
$119B
| $4.71M | 3.27% | 51,715 +965 | +2% | +$87.9K |
|
11
Walmart
WMT
$774B
| $4.65M | 3.22% | 47,662 -310 | -0.6% | -$30.2K |
|
12
Caterpillar
CAT
$196B
| $4.49M | 3.11% | 33,150 +1,850 | +6% | +$251K |
|
13
RTX Corp
RTX
$212B
| $4.47M | 3.1% | 34,704 +1,395 | +4% | +$180K |
|
14
Exxon Mobil
XOM
$487B
| $4.4M | 3.05% | 54,484 +3,325 | +6% | +$269K |
|
15
Kimberly-Clark
KMB
$42.8B
| $4.37M | 3.03% | 35,290 +399 | +1% | +$49.4K |
|
16
Emerson Electric
EMR
$74.3B
| $4.36M | 3.02% | 63,695 -65 | -0.1% | -$4.45K |
|
17
Target
TGT
$43.6B
| $4.08M | 2.83% | 50,860 +2,495 | +5% | +$200K |
|
18
Deere & Co
DE
$129B
| $4.07M | 2.82% | 25,435 +796 | +3% | +$127K |
|
19
PepsiCo
PEP
$204B
| $3.98M | 2.76% | 32,458 +1,780 | +6% | +$218K |
|
20
Wells Fargo
WFC
$263B
| $3.89M | 2.69% | 80,421 +5,010 | +7% | +$242K |
|
21
IBM
IBM
$227B
| $3.79M | 2.63% | 26,846 +860 | +3% | +$121K |
|
|
22
3M
MMM
$82.8B
| $3.78M | 2.62% | 18,208 +16,965 | +1,365% | +$3.52M |
|
23
Sysco
SYY
$38.5B
| $3.72M | 2.58% | 55,745 +1,960 | +4% | +$131K |
|
24
State Street
STT
$32.6B
| $3.64M | 2.52% | 55,287 +1,925 | +4% | +$127K |
|
|
25
FedEx
FDX
$54.5B
| $3.54M | 2.45% | +19,516 | New | +$3.54M |
|