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AIA

Allied Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$23.1M
Cap. Flow
+$10.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
46.09%
Holding
47
New
4
Increased
22
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.45M
2
MMM icon
3M
MMM
+$3.42M
3
USB icon
US Bancorp
USB
+$3.13M
4
AAON icon
Aaon
AAON
+$1.58M
5
VDE icon
Vanguard Energy ETF
VDE
+$784K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.46M
2
BEN icon
Franklin Resources
BEN
+$2.39M
3
MSFT icon
Microsoft
MSFT
+$250K
4
ABT icon
Abbott
ABT
+$174K
5
PG icon
Procter & Gamble
PG
+$158K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18B
$12.7M 8.79%
73,502
+1,157
+2% +$196K
VDE icon
2
Vanguard Energy ETF
VDE
$9.9B
$9.15M 6.35%
102,389
+9,035
+10% +$784K
MSFT icon
3
Microsoft
MSFT
$3.4T
$9.11M 6.31%
77,200
-2,295
-3% -$250K
AAPL icon
4
Apple
AAPL
$4.44T
$5.7M 3.95%
120,052
+8,628
+8% +$366K
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$5.38M 3.73%
38,479
+65
+0.2% +$8.71K
PG icon
6
Procter & Gamble
PG
$333B
$5.07M 3.52%
48,735
-1,620
-3% -$158K
LOW icon
7
Lowe's Companies
LOW
$117B
$4.99M 3.46%
45,606
+435
+1% +$43.4K
ABT icon
8
Abbott
ABT
$181B
$4.96M 3.44%
61,984
-2,340
-4% -$174K
JPM icon
9
JPMorgan Chase
JPM
$932B
$4.72M 3.27%
46,650
-60
-0.1% -$6.18K
MDT icon
10
Medtronic
MDT
$108B
$4.71M 3.27%
51,715
+965
+2% +$86.4K
WMT icon
11
Walmart Inc
WMT
$890B
$4.65M 3.22%
142,986
-930
-0.6% -$30.2K
CAT icon
12
Caterpillar
CAT
$372B
$4.49M 3.11%
33,150
+1,850
+6% +$246K
RTX icon
13
RTX Corp
RTX
$286B
$4.47M 3.1%
55,145
+2,217
+4% +$168K
XOM icon
14
ExxonMobil
XOM
$635B
$4.4M 3.05%
54,484
+3,325
+6% +$254K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$4.37M 3.03%
35,290
+399
+1% +$46.4K
EMR icon
16
Emerson Electric
EMR
$83B
$4.36M 3.02%
63,695
-65
-0.1% -$4.28K
TGT icon
17
Target
TGT
$65.3B
$4.08M 2.83%
50,860
+2,495
+5% +$182K
DE icon
18
Deere & Co
DE
$160B
$4.07M 2.82%
25,435
+796
+3% +$127K
PEP icon
19
PepsiCo
PEP
$191B
$3.98M 2.76%
32,458
+1,780
+6% +$203K
WFC icon
20
Wells Fargo
WFC
$259B
$3.89M 2.69%
80,421
+5,010
+7% +$246K
IBM icon
21
IBM
IBM
$206B
$3.79M 2.63%
28,081
+900
+3% +$115K
MMM icon
22
3M
MMM
$90.3B
$3.78M 2.62%
21,777
+20,290
+1,364% +$3.42M
SYY icon
23
Sysco
SYY
$40.6B
$3.72M 2.58%
55,745
+1,960
+4% +$128K
STT icon
24
State Street
STT
$50.4B
$3.64M 2.52%
55,287
+1,925
+4% +$133K
FDX icon
25
FedEx
FDX
$73B
$3.54M 2.45%
+19,516
New +$3.45M
1
2

Similar funds

ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allied Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Allied Investment Advisors held 47 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allied Investment Advisors deployed $10.1M of net new capital in Q1 2019, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was FedEx: 19,516 shares worth $3.54M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $250K trimmed.

  • Allied Investment Advisors's largest Q1 2019 buy was FedEx: 19,516 shares worth $3.54M.
  • Allied Investment Advisors added most to 3M in Q1 2019, an estimated $3.42M increase.
  • Allied Investment Advisors's biggest Q1 2019 reduction was Microsoft, cutting an estimated $250K.
  • Allied Investment Advisors fully exited General Mills in Q1 2019, selling an estimated $2.46M.
  • Allied Investment Advisors's ten largest holdings make up 46% of its $144M portfolio in Q1 2019.
  • Allied Investment Advisors opened 4 new positions and closed 2 in Q1 2019.
  • Allied Investment Advisors's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Allied Investment Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.