We are live on ! Find out more
AIA

Allied Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.87M
Cap. Flow
+$2.54M
Cap. Flow %
1.71%
Top 10 Hldgs %
46.4%
Holding
48
New
3
Increased
21
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$504K
2
VDE icon
Vanguard Energy ETF
VDE
+$348K
3
FDX icon
FedEx
FDX
+$324K
4
MMM icon
3M
MMM
+$256K
5
VHT icon
Vanguard Health Care ETF
VHT
+$254K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$213K
2
JNJ icon
Johnson & Johnson
JNJ
+$156K
3
AAPL icon
Apple
AAPL
+$107K
4
TGT icon
Target
TGT
+$95.3K
5
HD icon
Home Depot
HD
+$77.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Industrials 18%
3 Technology 13.41%
4 Financials 12.18%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.3B
$13M 8.75%
75,007
+1,505
+2% +$254K
MSFT icon
2
Microsoft
MSFT
$3.35T
$10.1M 6.79%
75,524
-1,676
-2% -$213K
VDE icon
3
Vanguard Energy ETF
VDE
$9.97B
$9.05M 6.07%
106,429
+4,040
+4% +$348K
AAPL icon
4
Apple
AAPL
$4.9T
$5.83M 3.91%
117,852
-2,200
-2% -$107K
PG icon
5
Procter & Gamble
PG
$335B
$5.29M 3.55%
48,257
-478
-1% -$50.9K
JPM icon
6
JPMorgan Chase
JPM
$933B
$5.24M 3.51%
46,834
+184
+0.4% +$20.3K
WMT icon
7
Walmart Inc
WMT
$884B
$5.22M 3.5%
141,636
-1,350
-0.9% -$46.5K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$5.2M 3.49%
37,354
-1,125
-3% -$156K
ABT icon
9
Abbott
ABT
$183B
$5.14M 3.45%
61,182
-802
-1% -$63.1K
MDT icon
10
Medtronic
MDT
$110B
$5.03M 3.38%
51,685
-30
-0.1% -$2.74K
KMB icon
11
Kimberly-Clark
KMB
$36.6B
$4.63M 3.11%
34,770
-520
-1% -$67.1K
LOW icon
12
Lowe's Companies
LOW
$118B
$4.55M 3.05%
45,111
-495
-1% -$52.2K
CAT icon
13
Caterpillar
CAT
$373B
$4.53M 3.04%
33,230
+80
+0.2% +$10.6K
RTX icon
14
RTX Corp
RTX
$289B
$4.5M 3.02%
54,882
-263
-0.5% -$22K
XOM icon
15
ExxonMobil
XOM
$651B
$4.4M 2.95%
57,458
+2,974
+5% +$230K
TGT icon
16
Target
TGT
$65.6B
$4.3M 2.89%
49,680
-1,180
-2% -$95.3K
EMR icon
17
Emerson Electric
EMR
$83.3B
$4.3M 2.89%
64,478
+783
+1% +$52.5K
PEP icon
18
PepsiCo
PEP
$191B
$4.3M 2.88%
32,791
+333
+1% +$42.7K
DE icon
19
Deere & Co
DE
$162B
$4.24M 2.84%
25,555
+120
+0.5% +$18.7K
SYY icon
20
Sysco
SYY
$40.6B
$4.03M 2.7%
56,992
+1,247
+2% +$88.7K
WFC icon
21
Wells Fargo
WFC
$258B
$3.96M 2.65%
83,651
+3,230
+4% +$151K
IBM icon
22
IBM
IBM
$209B
$3.85M 2.58%
29,180
+1,099
+4% +$144K
USB icon
23
US Bancorp
USB
$98B
$3.71M 2.49%
70,805
+3,735
+6% +$192K
FDX icon
24
FedEx
FDX
$73B
$3.51M 2.35%
21,366
+1,850
+9% +$324K
MMM icon
25
3M
MMM
$90.8B
$3.4M 2.28%
23,439
+1,662
+8% +$256K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Allied Investment Advisors held 48 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allied Investment Advisors's Q2 2019 filing shows 3 new, 21 increased and 15 reduced positions. Its largest new stake was AT&T: 10,197 shares worth $258K. The largest sale was Microsoft, an estimated $213K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Allied Investment Advisors's largest Q2 2019 buy was AT&T: 10,197 shares worth $258K.
  • Allied Investment Advisors added most to Chevron in Q2 2019, an estimated $504K increase.
  • Allied Investment Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $213K.
  • Allied Investment Advisors's ten largest holdings make up 46% of its $149M portfolio in Q2 2019.
  • Allied Investment Advisors opened 3 new positions and closed 0 in Q2 2019.
  • Allied Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Allied Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.