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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
-21.56%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$30.8M
Cap. Flow
+$12.6M
Cap. Flow %
9.1%
Top 10 Hldgs %
47.41%
Holding
49
New
4
Increased
20
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.57M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.93M
3
CVX icon
Chevron
CVX
+$3.87M
4
TTE icon
TotalEnergies
TTE
+$3.84M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.54M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$6.54M
2
RTX icon
RTX Corp
RTX
+$5.43M
3
WBA
Walgreens Boots Alliance
WBA
+$2.93M
4
AAPL icon
Apple
AAPL
+$867K
5
AAON icon
Aaon
AAON
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.74%
2 Industrials 16.67%
3 Technology 14.86%
4 Financials 11.52%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.1B
$15.4M 11.09%
92,461
+13,877
+18% +$2.54M
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.4M 7.54%
66,196
-4,338
-6% -$713K
AAPL icon
3
Apple
AAPL
$4.54T
$6.56M 4.74%
103,176
-11,784
-10% -$867K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.14M 3.71%
39,174
+465
+1% +$66K
WMT icon
5
Walmart Inc
WMT
$885B
$4.86M 3.51%
128,355
-10,920
-8% -$420K
ABT icon
6
Abbott
ABT
$183B
$4.84M 3.49%
61,324
-278
-0.5% -$23.2K
PG icon
7
Procter & Gamble
PG
$336B
$4.76M 3.44%
43,264
-2,530
-6% -$304K
MDT icon
8
Medtronic
MDT
$109B
$4.71M 3.4%
52,170
-210
-0.4% -$22.3K
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$4.54M 3.28%
35,500
-100
-0.3% -$13.8K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.46M 3.22%
49,592
+2,238
+5% +$272K
LOW icon
11
Lowe's Companies
LOW
$117B
$4.45M 3.21%
51,698
+5,505
+12% +$601K
CAT icon
12
Caterpillar
CAT
$375B
$4.35M 3.14%
37,458
+2,307
+7% +$295K
PEP icon
13
PepsiCo
PEP
$190B
$4.14M 2.99%
34,471
+580
+2% +$78.4K
TGT icon
14
Target
TGT
$65.6B
$4.05M 2.93%
43,595
-1,555
-3% -$173K
DE icon
15
Deere & Co
DE
$160B
$3.74M 2.7%
27,101
+543
+2% +$85.9K
CVX icon
16
Chevron
CVX
$392B
$3.69M 2.67%
50,962
+39,215
+334% +$3.87M
RTN
17
DELISTED
Raytheon Company
RTN
$3.6M 2.6%
+38,211
New +$7.57M
SYY icon
18
Sysco
SYY
$40.8B
$3.6M 2.6%
78,802
+20,190
+34% +$1.4M
IBM icon
19
IBM
IBM
$211B
$3.58M 2.59%
33,788
+3,557
+12% +$450K
MMM icon
20
3M
MMM
$90.9B
$3.5M 2.53%
30,651
+5,454
+22% +$717K
XOM icon
21
ExxonMobil
XOM
$644B
$3.47M 2.51%
91,363
+29,175
+47% +$1.61M
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.43M 2.48%
+105,092
New +$4.93M
EMR icon
23
Emerson Electric
EMR
$83.9B
$3.35M 2.42%
70,373
+3,060
+5% +$201K
FDX icon
24
FedEx
FDX
$72.7B
$3.33M 2.41%
27,506
+5,133
+23% +$723K
STT icon
25
State Street
STT
$50.6B
$3.31M 2.39%
62,097
+1,165
+2% +$80.9K
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 2020 Portfolio in Review

As of Q1 2020, Allied Investment Advisors held 49 positions worth $138M, down 18% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allied Investment Advisors deployed $12.6M of net new capital in Q1 2020, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Raytheon Company: 38,211 shares worth $3.6M.

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

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $6.54M trimmed.

  • Allied Investment Advisors's largest Q1 2020 buy was Raytheon Company: 38,211 shares worth $3.6M.
  • Allied Investment Advisors added most to Chevron in Q1 2020, an estimated $3.87M increase.
  • Allied Investment Advisors's biggest Q1 2020 reduction was Vanguard Energy ETF, cutting an estimated $6.54M.
  • Allied Investment Advisors fully exited RTX Corp in Q1 2020, selling an estimated $5.43M.
  • Allied Investment Advisors's ten largest holdings make up 47% of its $138M portfolio in Q1 2020.
  • Allied Investment Advisors opened 4 new positions and closed 5 in Q1 2020.
  • Allied Investment Advisors's portfolio value fell 18% quarter-over-quarter to $138M.

Based on Allied Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.