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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
+17.07%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$35.1M
Cap. Flow
+$13M
Cap. Flow %
7.49%
Top 10 Hldgs %
45.11%
Holding
48
New
4
Increased
24
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.15M
2
RTX icon
RTX Corp
RTX
+$3.72M
3
OTIS icon
Otis Worldwide
OTIS
+$2.55M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.04M
5
CVX icon
Chevron
CVX
+$987K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.6M
2
MSFT icon
Microsoft
MSFT
+$881K
3
AAPL icon
Apple
AAPL
+$624K
4
WMT icon
Walmart Inc
WMT
+$357K
5
ABT icon
Abbott
ABT
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 17.75%
2 Consumer Staples 16.97%
3 Technology 14.62%
4 Financials 12.89%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18B
$18.4M 10.58%
95,358
+2,897
+3% +$544K
MSFT icon
2
Microsoft
MSFT
$3.38T
$12.5M 7.19%
61,340
-4,856
-7% -$881K
AAPL icon
3
Apple
AAPL
$4.44T
$8.68M 5%
95,124
-8,052
-8% -$624K
LOW icon
4
Lowe's Companies
LOW
$116B
$7.09M 4.09%
52,503
+805
+2% +$91.9K
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$5.58M 3.22%
39,701
+527
+1% +$76.8K
CVX icon
6
Chevron
CVX
$383B
$5.53M 3.19%
61,983
+11,021
+22% +$987K
ABT icon
7
Abbott
ABT
$181B
$5.3M 3.05%
57,965
-3,359
-5% -$304K
TGT icon
8
Target
TGT
$65B
$5.16M 2.97%
43,048
-547
-1% -$62.4K
PG icon
9
Procter & Gamble
PG
$332B
$5.13M 2.95%
42,884
-380
-0.9% -$44.3K
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$4.98M 2.87%
35,226
-274
-0.8% -$37.8K
CAT icon
11
Caterpillar
CAT
$375B
$4.96M 2.86%
39,188
+1,730
+5% +$205K
MDT icon
12
Medtronic
MDT
$108B
$4.91M 2.83%
53,530
+1,360
+3% +$130K
JPM icon
13
JPMorgan Chase
JPM
$934B
$4.89M 2.82%
52,014
+2,422
+5% +$230K
SYY icon
14
Sysco
SYY
$40.5B
$4.79M 2.76%
87,577
+8,775
+11% +$461K
WMT icon
15
Walmart Inc
WMT
$885B
$4.78M 2.75%
119,682
-8,673
-7% -$357K
XOM icon
16
ExxonMobil
XOM
$633B
$4.74M 2.73%
105,934
+14,571
+16% +$654K
EMR icon
17
Emerson Electric
EMR
$83.2B
$4.7M 2.71%
75,703
+5,330
+8% +$303K
PEP icon
18
PepsiCo
PEP
$190B
$4.63M 2.67%
35,006
+535
+2% +$70.5K
DE icon
19
Deere & Co
DE
$160B
$4.44M 2.56%
28,249
+1,148
+4% +$166K
BAC icon
20
Bank of America
BAC
$434B
$4.43M 2.55%
186,664
+175,439
+1,563% +$4.15M
MMM icon
21
3M
MMM
$90.4B
$4.42M 2.55%
33,927
+3,276
+11% +$413K
FDX icon
22
FedEx
FDX
$73.1B
$4.23M 2.44%
30,161
+2,655
+10% +$334K
IBM icon
23
IBM
IBM
$205B
$4.23M 2.44%
36,617
+2,829
+8% +$329K
STT icon
24
State Street
STT
$50.5B
$4.2M 2.42%
66,016
+3,919
+6% +$237K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.17M 2.4%
137,010
+31,918
+30% +$1.04M
1
2

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AGA
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RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
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CAM
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Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
LSA
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GWA
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Allied Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Allied Investment Advisors held 48 positions worth $174M, up 25% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allied Investment Advisors deployed $13M of net new capital in Q2 2020, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was RTX Corp: 59,671 shares worth $3.68M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $881K trimmed.

  • Allied Investment Advisors's largest Q2 2020 buy was RTX Corp: 59,671 shares worth $3.68M.
  • Allied Investment Advisors added most to Bank of America in Q2 2020, an estimated $4.15M increase.
  • Allied Investment Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $881K.
  • Allied Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $3.6M.
  • Allied Investment Advisors's ten largest holdings make up 45% of its $174M portfolio in Q2 2020.
  • Allied Investment Advisors opened 4 new positions and closed 2 in Q2 2020.
  • Allied Investment Advisors's portfolio value rose 25% quarter-over-quarter to $174M.

Based on Allied Investment Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.