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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
+3.02%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.15M
Cap. Flow
+$2.36M
Cap. Flow %
1.52%
Top 10 Hldgs %
46.32%
Holding
48
New
–
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$825K
2
VHT icon
Vanguard Health Care ETF
VHT
+$363K
3
MMM icon
3M
MMM
+$224K
4
STT icon
State Street
STT
+$220K
5
FDX icon
FedEx
FDX
+$167K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$258K
2
ADP icon
Automatic Data Processing
ADP
+$201K
3
MSFT icon
Microsoft
MSFT
+$193K
4
PG icon
Procter & Gamble
PG
+$159K
5
WMT icon
Walmart Inc
WMT
+$80K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.75%
2 Industrials 17.43%
3 Technology 13.59%
4 Financials 12.7%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18B
$12.9M 8.33%
77,130
+2,123
+3% +$363K
MSFT icon
2
Microsoft
MSFT
$3.41T
$10.3M 6.64%
74,122
-1,402
-2% -$193K
VDE icon
3
Vanguard Energy ETF
VDE
$9.91B
$9.11M 5.87%
116,732
+10,303
+10% +$825K
AAPL icon
4
Apple
AAPL
$4.45T
$6.62M 4.26%
118,196
+344
+0.3% +$18K
PG icon
5
Procter & Gamble
PG
$332B
$5.83M 3.76%
46,914
-1,343
-3% -$159K
MDT icon
6
Medtronic
MDT
$108B
$5.64M 3.63%
51,887
+202
+0.4% +$21.1K
JPM icon
7
JPMorgan Chase
JPM
$933B
$5.61M 3.62%
47,696
+862
+2% +$97.5K
WMT icon
8
Walmart Inc
WMT
$887B
$5.52M 3.56%
139,515
-2,121
-1% -$80K
TGT icon
9
Target
TGT
$65.2B
$5.24M 3.38%
49,020
-660
-1% -$62.8K
ABT icon
10
Abbott
ABT
$181B
$5.1M 3.29%
61,007
-175
-0.3% -$14.9K
LOW icon
11
Lowe's Companies
LOW
$116B
$5.02M 3.24%
45,668
+557
+1% +$58.8K
JNJ icon
12
Johnson & Johnson
JNJ
$611B
$4.93M 3.18%
38,109
+755
+2% +$99.5K
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$4.89M 3.15%
34,405
-365
-1% -$50.2K
RTX icon
14
RTX Corp
RTX
$286B
$4.85M 3.12%
56,459
+1,577
+3% +$131K
SYY icon
15
Sysco
SYY
$40.5B
$4.62M 2.98%
58,217
+1,225
+2% +$89.9K
PEP icon
16
PepsiCo
PEP
$190B
$4.55M 2.93%
33,226
+435
+1% +$57.8K
DE icon
17
Deere & Co
DE
$160B
$4.47M 2.88%
26,488
+933
+4% +$149K
EMR icon
18
Emerson Electric
EMR
$83.4B
$4.44M 2.86%
66,353
+1,875
+3% +$118K
WFC icon
19
Wells Fargo
WFC
$259B
$4.36M 2.81%
86,436
+2,785
+3% +$131K
CAT icon
20
Caterpillar
CAT
$374B
$4.34M 2.8%
34,391
+1,161
+3% +$148K
XOM icon
21
ExxonMobil
XOM
$634B
$4.19M 2.7%
59,353
+1,895
+3% +$137K
IBM icon
22
IBM
IBM
$205B
$4.18M 2.69%
30,066
+886
+3% +$120K
USB icon
23
US Bancorp
USB
$97.6B
$4.08M 2.63%
73,820
+3,015
+4% +$163K
STT icon
24
State Street
STT
$50.5B
$3.55M 2.28%
59,927
+3,970
+7% +$220K
MMM icon
25
3M
MMM
$90.3B
$3.44M 2.22%
25,042
+1,603
+7% +$224K
1
2

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Allied Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Allied Investment Advisors held 48 positions worth $155M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. Allied Investment Advisors opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Allied Investment Advisors added most to Vanguard Energy ETF in Q3 2019, an estimated $825K increase.
  • Allied Investment Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $193K.
  • Allied Investment Advisors fully exited AT&T in Q3 2019, selling an estimated $258K.
  • Allied Investment Advisors's ten largest holdings make up 46% of its $155M portfolio in Q3 2019.
  • Allied Investment Advisors opened 0 new positions and closed 2 in Q3 2019.
  • Allied Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $155M.

Based on Allied Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.