AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-21.56%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-18%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
49
New
4
Increased
20
Reduced
14
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.43M |
| 3 |
TotalEnergies
TTE
|
$3.18M |
| 4 |
Chevron
CVX
|
$2.84M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.43M |
| 2 |
Vanguard Energy ETF
VDE
|
$3.94M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.93M |
| 4 |
Apple
AAPL
|
$749K |
| 5 |
Aaon
AAON
|
$732K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $15.4M | 11.09% | 92,461 +13,877 | +18% | +$2.3M |
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 7.54% | 66,196 -4,338 | -6% | -$684K |
|
|
3
Apple
AAPL
$3.45T
| $6.56M | 4.74% | 25,794 -2,946 | -10% | -$749K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.14M | 3.71% | 39,174 +465 | +1% | +$61K |
|
5
Walmart
WMT
$774B
| $4.86M | 3.51% | 42,785 -3,640 | -8% | -$414K |
|
6
Abbott
ABT
$231B
| $4.84M | 3.49% | 61,324 -278 | -0.5% | -$21.9K |
|
7
Procter & Gamble
PG
$368B
| $4.76M | 3.44% | 43,264 -2,530 | -6% | -$278K |
|
8
Medtronic
MDT
$119B
| $4.71M | 3.4% | 52,170 -210 | -0.4% | -$18.9K |
|
9
Kimberly-Clark
KMB
$42.8B
| $4.54M | 3.28% | 35,500 -100 | -0.3% | -$12.8K |
|
10
JPMorgan Chase
JPM
$829B
| $4.47M | 3.22% | 49,592 +2,238 | +5% | +$201K |
|
11
Lowe's Companies
LOW
$145B
| $4.45M | 3.21% | 51,698 +5,505 | +12% | +$474K |
|
12
Caterpillar
CAT
$196B
| $4.35M | 3.14% | 37,458 +2,307 | +7% | +$268K |
|
13
PepsiCo
PEP
$204B
| $4.14M | 2.99% | 34,471 +580 | +2% | +$69.7K |
|
14
Target
TGT
$43.6B
| $4.05M | 2.93% | 43,595 -1,555 | -3% | -$145K |
|
15
Deere & Co
DE
$129B
| $3.74M | 2.7% | 27,101 +543 | +2% | +$75K |
|
|
16
Chevron
CVX
$324B
| $3.69M | 2.67% | 50,962 +39,215 | +334% | +$2.84M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $3.6M | 2.6% | +38,211 | New | +$3.6M |
|
18
Sysco
SYY
$38.5B
| $3.6M | 2.6% | 78,802 +20,190 | +34% | +$921K |
|
19
IBM
IBM
$227B
| $3.58M | 2.59% | 32,302 +3,400 | +12% | +$377K |
|
20
3M
MMM
$82.8B
| $3.5M | 2.53% | 25,628 +4,560 | +22% | +$622K |
|
21
Exxon Mobil
XOM
$487B
| $3.47M | 2.51% | 91,363 +29,175 | +47% | +$1.11M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.43M | 2.48% | +105,092 | New | +$3.43M |
|
23
Emerson Electric
EMR
$74.3B
| $3.35M | 2.42% | 70,373 +3,060 | +5% | +$146K |
|
24
FedEx
FDX
$54.5B
| $3.34M | 2.41% | 27,506 +5,133 | +23% | +$622K |
|
25
State Street
STT
$32.6B
| $3.31M | 2.39% | 62,097 +1,165 | +2% | +$62.1K |
|