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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
+9.64%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14M
Cap. Flow
+$128K
Cap. Flow %
0.08%
Top 10 Hldgs %
47.22%
Holding
46
New
–
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$512K
2
VHT icon
Vanguard Health Care ETF
VHT
+$261K
3
XOM icon
ExxonMobil
XOM
+$196K
4
KMB icon
Kimberly-Clark
KMB
+$162K
5
WFC icon
Wells Fargo
WFC
+$134K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$527K
2
TGT icon
Target
TGT
+$454K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K
4
AAPL icon
Apple
AAPL
+$208K
5
PG icon
Procter & Gamble
PG
+$137K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.65%
2 Industrials 17.6%
3 Technology 13.85%
4 Financials 13.62%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18B
$15.1M 8.9%
78,584
+1,454
+2% +$261K
MSFT icon
2
Microsoft
MSFT
$3.41T
$11.1M 6.57%
70,534
-3,588
-5% -$527K
VDE icon
3
Vanguard Energy ETF
VDE
$9.91B
$10M 5.94%
123,312
+6,580
+6% +$512K
AAPL icon
4
Apple
AAPL
$4.44T
$8.44M 4.99%
114,960
-3,236
-3% -$208K
JPM icon
5
JPMorgan Chase
JPM
$933B
$6.6M 3.9%
47,354
-342
-0.7% -$43.9K
MDT icon
6
Medtronic
MDT
$108B
$5.94M 3.51%
52,380
+493
+1% +$54.1K
TGT icon
7
Target
TGT
$65.1B
$5.79M 3.42%
45,150
-3,870
-8% -$454K
PG icon
8
Procter & Gamble
PG
$332B
$5.72M 3.38%
45,794
-1,120
-2% -$137K
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$5.65M 3.34%
38,709
+600
+2% +$81.4K
LOW icon
10
Lowe's Companies
LOW
$116B
$5.53M 3.27%
46,193
+525
+1% +$60K
WMT icon
11
Walmart Inc
WMT
$887B
$5.52M 3.26%
139,275
-240
-0.2% -$9.53K
RTX icon
12
RTX Corp
RTX
$286B
$5.43M 3.21%
57,611
+1,152
+2% +$105K
ABT icon
13
Abbott
ABT
$181B
$5.35M 3.16%
61,602
+595
+1% +$49.8K
CAT icon
14
Caterpillar
CAT
$373B
$5.19M 3.07%
35,151
+760
+2% +$106K
EMR icon
15
Emerson Electric
EMR
$83.4B
$5.13M 3.03%
67,313
+960
+1% +$69.2K
SYY icon
16
Sysco
SYY
$40.5B
$5.01M 2.96%
58,612
+395
+0.7% +$32K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$4.9M 2.89%
35,600
+1,195
+3% +$162K
STT icon
18
State Street
STT
$50.4B
$4.82M 2.85%
60,932
+1,005
+2% +$70.8K
WFC icon
19
Wells Fargo
WFC
$259B
$4.79M 2.83%
89,001
+2,565
+3% +$134K
PEP icon
20
PepsiCo
PEP
$190B
$4.63M 2.74%
33,891
+665
+2% +$90.5K
DE icon
21
Deere & Co
DE
$160B
$4.6M 2.72%
26,558
+70
+0.3% +$12.1K
USB icon
22
US Bancorp
USB
$97.6B
$4.5M 2.66%
75,885
+2,065
+3% +$119K
XOM icon
23
ExxonMobil
XOM
$634B
$4.34M 2.56%
62,188
+2,835
+5% +$196K
IBM icon
24
IBM
IBM
$206B
$3.87M 2.29%
30,231
+165
+0.5% +$21.4K
MMM icon
25
3M
MMM
$90.3B
$3.72M 2.2%
25,197
+155
+0.6% +$21.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Allied Investment Advisors held 46 positions worth $169M, up 9% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.2%. Allied Investment Advisors opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

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

  • Allied Investment Advisors added most to Vanguard Energy ETF in Q4 2019, an estimated $512K increase.
  • Allied Investment Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $527K.
  • Allied Investment Advisors fully exited Vanguard Dividend Appreciation ETF in Q4 2019, selling an estimated $247K.
  • Allied Investment Advisors's ten largest holdings make up 47% of its $169M portfolio in Q4 2019.
  • Allied Investment Advisors opened 0 new positions and closed 1 in Q4 2019.
  • Allied Investment Advisors's portfolio value rose 9% quarter-over-quarter to $169M.

Based on Allied Investment Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.