AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+9.64%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9%)
Cap. Flow
+$92.7K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
46
New
–
Increased
20
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$536K |
| 2 |
Vanguard Health Care ETF
VHT
|
$279K |
| 3 |
Exxon Mobil
XOM
|
$198K |
| 4 |
Kimberly-Clark
KMB
|
$164K |
| 5 |
Wells Fargo
WFC
|
$138K |
Top Sells
| 1 |
Microsoft
MSFT
|
$566K |
| 2 |
Target
TGT
|
$496K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$247K |
| 4 |
Apple
AAPL
|
$238K |
| 5 |
Procter & Gamble
PG
|
$140K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $15.1M | 8.9% | 78,584 +1,454 | +2% | +$279K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 6.57% | 70,534 -3,588 | -5% | -$566K |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $10M | 5.94% | 123,312 +6,580 | +6% | +$536K |
|
|
4
Apple
AAPL
$3.45T
| $8.44M | 4.99% | 28,740 -809 | -3% | -$238K |
|
5
JPMorgan Chase
JPM
$829B
| $6.6M | 3.9% | 47,354 -342 | -0.7% | -$47.7K |
|
6
Medtronic
MDT
$119B
| $5.94M | 3.51% | 52,380 +493 | +1% | +$55.9K |
|
|
7
Target
TGT
$43.6B
| $5.79M | 3.42% | 45,150 -3,870 | -8% | -$496K |
|
|
8
Procter & Gamble
PG
$368B
| $5.72M | 3.38% | 45,794 -1,120 | -2% | -$140K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.65M | 3.34% | 38,709 +600 | +2% | +$87.5K |
|
10
Lowe's Companies
LOW
$145B
| $5.53M | 3.27% | 46,193 +525 | +1% | +$62.9K |
|
11
Walmart
WMT
$774B
| $5.52M | 3.26% | 46,425 -80 | -0.2% | -$9.51K |
|
12
RTX Corp
RTX
$212B
| $5.43M | 3.21% | 36,256 +725 | +2% | +$109K |
|
13
Abbott
ABT
$231B
| $5.35M | 3.16% | 61,602 +595 | +1% | +$51.7K |
|
14
Caterpillar
CAT
$196B
| $5.19M | 3.07% | 35,151 +760 | +2% | +$112K |
|
15
Emerson Electric
EMR
$74.3B
| $5.13M | 3.03% | 67,313 +960 | +1% | +$73.2K |
|
16
Sysco
SYY
$38.5B
| $5.01M | 2.96% | 58,612 +395 | +0.7% | +$33.8K |
|
|
17
Kimberly-Clark
KMB
$42.8B
| $4.9M | 2.89% | 35,600 +1,195 | +3% | +$164K |
|
18
State Street
STT
$32.6B
| $4.82M | 2.85% | 60,932 +1,005 | +2% | +$79.5K |
|
|
19
Wells Fargo
WFC
$263B
| $4.79M | 2.83% | 89,001 +2,565 | +3% | +$138K |
|
20
PepsiCo
PEP
$204B
| $4.63M | 2.74% | 33,891 +665 | +2% | +$90.9K |
|
21
Deere & Co
DE
$129B
| $4.6M | 2.72% | 26,558 +70 | +0.3% | +$12.1K |
|
22
US Bancorp
USB
$76B
| $4.5M | 2.66% | 75,885 +2,065 | +3% | +$122K |
|
|
23
Exxon Mobil
XOM
$487B
| $4.34M | 2.56% | 62,188 +2,835 | +5% | +$198K |
|
24
IBM
IBM
$227B
| $3.87M | 2.29% | 28,902 +158 | +0.5% | +$21.2K |
|
25
3M
MMM
$82.8B
| $3.72M | 2.2% | 21,068 +130 | +0.6% | +$22.9K |
|